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FlexShares International Quality Dividend Index Fund

Objective and Strategy

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexSM (Underlying Index).

Different, by Design

1. Assess the current financial state of international companies based on a proprietary quality factor
2. Maximize exposure to quality and dividends while maintaining a beta near 1
3. Utilize constraints in an effort to minimize the overall risk of the strategy

Spotlight on IQDF

Fund Facts

as of 03/23/2017
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 645,320,991.07
Shares Outstanding26,700,001
# of Holdings*189
Gross Expense Ratio.48%
Net Expense Ratio**.47%
Index ProviderNORTHERN TRUST
Primary ExchangeNYSE
MarginableY
Derivative UseY
*Cash positions and derivatives such as futures and currency forwards are not included in the number of holdings.

**Northern Trust Investments, Inc. ("NTI" or "Investment Adviser") has contractually agreed to reimburse the fees and expenses of the Trust’s independent trustees and their independent legal counsel until March 1, 2018.

Tickers

ETF TickerIQDF
Related IndexNTIQD
NAVIQDF.NV
IOPVIQDF.IV
Shares OutstandingIQDF.SO
Estimated CashIQDF.EU
Total CashIQDF.TC

Fund Characteristics1

as of 03/23/2017
SEC Subsidized Yield2 (as of 02/28/2017)4.71%
SEC Unsubsidized Yield3
 (as of 02/28/2017)
4.71%
Distribution Yield41.60%
12-Month Dividend Yield53.50%
Weighted Average Dividend Yield*****5.16%
Weighted Average Market Cap39,192,330,307.96
Price to Earnings (as of 02/28/2017)19.20
Price to Book  (as of 02/28/2017)3.66
Price to Cash Flow  (as of 02/28/2017)12.01
Price to Sales  (as of 02/28/2017)2.83
View Standardized Performance

Market Cap (%)

as of 03/23/2017
Large-Cap56.44
Mid-Cap33.21
Small-Cap10.35
Micro-Cap .00
Total100.00

Style (%)

as of 03/24/2017
Value55.99
Core33.91
Growth10.10
Total100.00

SECTOR ALLOCATIONS

COUNTRY ALLOCATIONS

Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 4/16/2013, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Definitions

1Glossary contains definitions of widely used investment terms found on this page.
2SEC Subsidized Yield
The 30-Day SEC Subsidized Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It is a "subsidized" yield, which means it includes contractual expense reimbursements and it would be lower without those reimbursements. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
3SEC Unsubsidized Yield
The 30-Day SEC Unsubsidized Yield calculation is also computed under the same SEC standardized formula based on net income earned over the past 30 days, but excludes contractual expense reimbursements, resulting in a lower yield. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
4Distribution Yield
This yield is calculated by taking the most recent distribution annualized and dividing by the fund NAV from the as of date. For Funds that distribute monthly, an NA will be displayed if the fund has not distributed within the last 35 days.
512-Month Dividend Yield
This yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV.

Month End Performance (%)

as of 02/28/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price1.424.584.5820.22-.971.88
NAV2.174.704.7020.00-.821.93
Northern Trust International Quality Dividend Index (NTIQDNTR)2.124.744.7420.49-.232.47
MSCI AC World ex USA Index (NDUEACWZ)1.595.195.1919.31-.192.49

Quarter End Performance (%)

as of 12/31/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price3.10-.358.608.60-2.42.74
NAV3.66.407.757.75-2.08.76
Northern Trust International Quality Dividend Index (NTIQDNTR)3.71.498.228.22-1.501.31
MSCI AC World ex USA Index (NDUEACWZ)2.56-1.254.504.50-1.771.22
Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 4/16/2013, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Expense Ratios

as of 03/23/2017
Gross Expense Ratio.48%
Net Expense Ratio*.47%
*Northern Trust Investments, Inc. ("NTI" or "Investment Adviser") has contractually agreed to reimburse the fees and expenses of the Trust’s independent trustees and their independent legal counsel until March 1, 2018.


Definitions

  • Net Asset Value (NAV)
    NAV is a fund’s price per share, which is calculated by dividing the total value of all the securities in the fund’s portfolio plus cash, interest and receivables less any liabilities by the number of fund shares outstanding.
  • Market Price
    Because ETFs trade like stocks, ETF shares trade at market value on the secondary market, which can be a dollar value above (trading at a premium) or below (trading at a discount) the fund’s NAV.

Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 4/16/2013, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Market Price

as of 03/23/2017
Price$24.19
Price $ Change$.02
Price % Change.08%
Avg Bid/Ask Spread$.02
Bid/Ask Midpoint$24.20
Closing Bid Price$24.19
Closing Ask Price$24.21

Trading

as of 03/23/2017
52-Week High$24.45
52-Week Low$20.35
Premium/Discount$.03
Daily Trading Volume (Shares)63,686
Average Trading Volume (Shares)110,194
Shares Outstanding26,700,001

NAV Price

as of 03/23/2017
Price$24.17
Price $ Change$.08
Price % Change.33%

TOP TEN HOLDINGS

as of 03/23/2017
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.2446Consumer StaplesLarge-CapUnited Kingdom
UNILEVER NV-CVA UNAUNA NA1.6220Consumer StaplesLarge-CapNetherlands
BP PLC BP/BP/ LN1.5047EnergyLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU1.4601FinancialsLarge-CapAustralia
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN1.4414EnergyLarge-CapUnited Kingdom
GLAXOSMITHKLINE PLC GSKGSK LN1.3900Health CareLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.3568EnergyLarge-CapUnited Kingdom
BASF SE BASBAS GR1.1983MaterialsLarge-CapGermany
WESTPAC BANKING CORP WBCWBC AU1.1452FinancialsLarge-CapAustralia
ALLIANZ SE-REG ALVALV GR1.1256FinancialsLarge-CapGermany
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX1.1044Health CareLarge-CapSwitzerland
INTESA SANPAOLO ISPISP IM1.0646FinancialsLarge-CapItaly
ASTRAZENECA PLC AZNAZN LN1.0471Health CareLarge-CapUnited Kingdom
FANUC CORP 69546954 JP0.9503IndustrialsLarge-CapJapan
CAN IMPERIAL BK OF COMMERCE CMCM CN0.9376FinancialsLarge-CapCanada
TOYOTA MOTOR CORP 72037203 JP0.9250Consumer DiscretionaryLarge-CapJapan
AUST AND NZ BANKING GROUP ANZANZ AU0.9223FinancialsLarge-CapAustralia
HOYA CORP 77417741 JP0.9016Health CareLarge-CapJapan
EUTELSAT COMMUNICATIONS ETLETL FP0.8920Consumer DiscretionaryMid-CapFrance
RURAL ELECTRIFICATION CORP RECLRECL IN0.8828FinancialsMid-CapIndia
GRUPO FIN SANTANDER-B SANMEXBSANMEXB MM0.8687FinancialsMid-CapMexico
ABERTIS INFRAESTRUCTURAS SA ABEABE SM0.8606IndustrialsLarge-CapSpain
VIVENDI VIVVIV FP0.8533Consumer DiscretionaryLarge-CapFrance
INTESA SANPAOLO-RSP ISPRISPR IM0.8517FinancialsSmall-CapItaly
BRIDGESTONE CORP 51085108 JP0.8458Consumer DiscretionaryLarge-CapJapan
JAPAN TOBACCO INC 29142914 JP0.8453Consumer StaplesLarge-CapJapan
SUMITOMO CORP 80538053 JP0.8396IndustrialsLarge-CapJapan
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.8385Consumer DiscretionaryLarge-CapJapan
SNAM SPA SRGSRG IM0.8358EnergyLarge-CapItaly
SANDS CHINA LTD 19281928 HK0.8331Consumer DiscretionaryLarge-CapHong Kong
MACQUARIE GROUP LTD MQGMQG AU0.8308FinancialsLarge-CapAustralia
FREENET AG FNTNFNTN GR0.8261Telecommunication ServicesMid-CapGermany
SWEDBANK AB - A SHARES SWEDASWEDA SS0.8222FinancialsLarge-CapSweden
ENDESA SA ELEELE SM0.8196UtilitiesLarge-CapSpain
OMRON CORP 66456645 JP0.8082Information TechnologyMid-CapJapan
EDENRED EDENEDEN FP0.8051IndustrialsMid-CapFrance
MOBILE TELESYSTEMS PJSC MTSSMTSS RM0.7981Telecommunication ServicesLarge-CapRussian Federation
LI & FUNG LTD 494494 HK0.7971Consumer DiscretionaryMid-CapHong Kong
HUGO BOSS AG -ORD BOSSBOSS GR0.7912Consumer DiscretionaryMid-CapGermany
COMPAL ELECTRONICS 23242324 TT0.7899Information TechnologySmall-CapTaiwan
HINO MOTORS LTD 72057205 JP0.7838IndustrialsMid-CapJapan
FORTUM OYJ FORTUMFORTUM FH0.7832UtilitiesLarge-CapFinland
AOZORA BANK LTD 83048304 JP0.7827FinancialsMid-CapJapan
NATIXIS KNKN FP0.7790FinancialsLarge-CapFrance
STARHUB LTD STHSTH SP0.7761Telecommunication ServicesMid-CapSingapore
MITSUI CHEMICALS INC 41834183 JP0.7716MaterialsMid-CapJapan
CORONATION FUND MANAGERS LTD CMLCML SJ0.7691FinancialsSmall-CapSouth Africa
NESTLE SA-REG NESNNESN VX0.7679Consumer StaplesLarge-CapSwitzerland
BPOST SA BPOSTBPOST BB0.7673IndustrialsMid-CapBelgium
NOVATEK MICROELECTRONICS COR 30343034 TT0.7655Information TechnologySmall-CapTaiwan
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.7610MaterialsMid-CapTurkey
STANDARD LIFE PLC SL/SL/ LN0.7565FinancialsMid-CapUnited Kingdom
METSO OYJ METSOMETSO FH0.7498IndustrialsMid-CapFinland
NMDC LTD NMDCNMDC IN0.7488MaterialsMid-CapIndia
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.7481Telecommunication ServicesMid-CapThailand
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.7471Telecommunication ServicesMid-CapIsrael
NORDEA BANK AB NDANDA SS0.7456FinancialsLarge-CapSweden
FONCIERE DES REGIONS FDRFDR FP0.7453Real EstateMid-CapFrance
INVENTEC CORP 23562356 TT0.7398Information TechnologySmall-CapTaiwan
CROWN RESORTS LTD CWNCWN AU0.7387Consumer DiscretionaryMid-CapAustralia
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.7357FinancialsLarge-CapBrazil
SILICONWARE PRECISION INDS 23252325 TT0.7332Information TechnologyMid-CapTaiwan
GRUPO BTG PACTUAL-UNIT BBTG11BBTG11 BZ0.7327FinancialsMid-CapBrazil
EULER HERMES GROUP ELEELE FP0.7296FinancialsMid-CapFrance
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.7295Real EstateMid-CapThailand
UNIBAIL-RODAMCO SE ULUL NA0.7290Real EstateLarge-CapFrance
MMC NORILSK NICKEL PJSC GMKNGMKN RM0.7273MaterialsLarge-CapRussian Federation
IG GROUP HOLDINGS PLC IGGIGG LN0.7266FinancialsSmall-CapUnited Kingdom
SURGUTNEFTEGAS-PREFERENCE SNGSPSNGSP RM0.7228EnergyMid-CapRussian Federation
IGM FINANCIAL INC IGMIGM CN0.7161FinancialsMid-CapCanada
SPARK NEW ZEALAND LTD SPKSPK NZ0.7050Telecommunication ServicesMid-CapNew Zealand
TAV HAVALIMANLARI HOLDING AS TAVHLTAVHL TI0.7039IndustrialsSmall-CapTurkey
ORKLA ASA ORKORK NO0.7017Consumer StaplesMid-CapNorway
COAL INDIA LTD COALCOAL IN0.6975EnergyLarge-CapIndia
BANCO BILBAO VIZCAYA ARGENTA BBVABBVA SM0.6956FinancialsLarge-CapSpain
HUSKY ENERGY INC HSEHSE CN0.6953EnergyLarge-CapCanada
SEVERSTAL PJSC CHMFCHMF RM0.6927MaterialsLarge-CapRussian Federation
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ0.6907UtilitiesSmall-CapBrazil
DAITO TRUST CONSTRUCT CO LTD 18781878 JP0.6883Real EstateLarge-CapJapan
SP SETIA BHD SPSBSPSB MK0.6857Real EstateSmall-CapMalaysia
BOC HONG KONG HOLDINGS LTD 23882388 HK0.6833FinancialsLarge-CapHong Kong
ORION OYJ-CLASS B ORNBVORNBV FH0.6360Health CareMid-CapFinland
NOVARTIS AG-REG NOVNNOVN VX0.6141Health CareLarge-CapSwitzerland
MULTIPLUS SA MPLU3MPLU3 BZ0.6138Consumer DiscretionarySmall-CapBrazil
UNIPRO PJSC UPROUPRO RM0.6137UtilitiesSmall-CapRussian Federation
ENAGAS SA ENGENG SM0.6077EnergyMid-CapSpain
CI FINANCIAL CORP CIXCIX CN0.6025FinancialsMid-CapCanada
O2 CZECH REPUBLIC AS TELECTELEC CP0.5788Telecommunication ServicesMid-CapCzech Republic
BANK OF CHINA LTD-H 39883988 HK0.5503FinancialsLarge-CapChina
RIO TINTO PLC RIORIO LN0.5377MaterialsLarge-CapUnited Kingdom
SOCIETE GENERALE SA GLEGLE FP0.5235FinancialsLarge-CapFrance
UBS GROUP AG-REG UBSGUBSG VX0.5233FinancialsLarge-CapSwitzerland
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.5142FinancialsMid-CapNorway
CASIO COMPUTER CO LTD 69526952 JP0.4796Consumer DiscretionaryMid-CapJapan
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.4661Information TechnologyLarge-CapSouth Korea
CANON INC 77517751 JP0.4393Information TechnologyLarge-CapJapan
FORTESCUE METALS GROUP LTD FMGFMG AU0.4334MaterialsLarge-CapAustralia
MITSUBISHI ELECTRIC CORP 65036503 JP0.4304IndustrialsLarge-CapJapan
DIRECT LINE INSURANCE GROUP DLGDLG LN0.3779FinancialsMid-CapUnited Kingdom
BANCA MEDIOLANUM SPA BMEDBMED IM0.3672FinancialsMid-CapItaly
SANOFI SANSAN FP0.3636Health CareLarge-CapFrance
TENCENT HOLDINGS LTD 700700 HK0.3594Information TechnologyLarge-CapChina
ENGIE ENGIENGI FP0.3366UtilitiesLarge-CapFrance
INTER PIPELINE LTD IPLIPL CN0.3363EnergyMid-CapCanada
KOMATSU LTD 63016301 JP0.3339IndustrialsLarge-CapJapan
TAKEDA PHARMACEUTICAL CO LTD 45024502 JP0.3329Health CareLarge-CapJapan
SOMPO HOLDINGS INC 86308630 JP0.3150FinancialsLarge-CapJapan
KOREA ELECTRIC POWER CORP 015760015760 KS0.3099UtilitiesLarge-CapSouth Korea
ITOCHU CORP 80018001 JP0.3045IndustrialsLarge-CapJapan
MTN GROUP LTD MTNMTN SJ0.3021Telecommunication ServicesLarge-CapSouth Africa
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.2984FinancialsLarge-CapUnited Kingdom
SSE PLC SSESSE LN0.2945UtilitiesLarge-CapUnited Kingdom
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.2928Information TechnologyLarge-CapTaiwan
LINK REIT 823823 HK0.2847Real EstateLarge-CapHong Kong
CREDIT AGRICOLE SA ACAACA FP0.2825FinancialsLarge-CapFrance
PANASONIC CORP 67526752 JP0.2703Consumer DiscretionaryLarge-CapJapan
QUANTA COMPUTER INC 23822382 TT0.2685Information TechnologyMid-CapTaiwan
ADECCO GROUP AG-REG ADENADEN VX0.2676IndustrialsLarge-CapSwitzerland
UPM-KYMMENE OYJ UPMUPM FH0.2666MaterialsLarge-CapFinland
ROYAL BANK OF CANADA RYRY CN0.2601FinancialsLarge-CapCanada
TELIA CO AB TELIATELIA SS0.2573Telecommunication ServicesLarge-CapSweden
GAS NATURAL SDG SA GASGAS SM0.2564UtilitiesLarge-CapSpain
CHINA EVERGRANDE GROUP 33333333 HK0.2538Real EstateLarge-CapChina
AEGON NV AGNAGN NA0.2496FinancialsLarge-CapNetherlands
TELENOR ASA TELTEL NO0.2493Telecommunication ServicesLarge-CapNorway
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.2481UtilitiesLarge-CapPortugal
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.2471Consumer DiscretionaryMid-CapUnited Kingdom
AURIZON HOLDINGS LTD AZJAZJ AU0.2414IndustrialsMid-CapAustralia
BOSKALIS WESTMINSTER BOKABOKA NA0.2399IndustrialsMid-CapNetherlands
CAPITA PLC CPICPI LN0.2378IndustrialsMid-CapUnited Kingdom
MARKS & SPENCER GROUP PLC MKSMKS LN0.2374Consumer DiscretionaryMid-CapUnited Kingdom
KWG PROPERTY HOLDING LTD 18131813 HK0.2331Real EstateSmall-CapChina
POWER FINANCIAL CORP PWFPWF CN0.2313FinancialsLarge-CapCanada
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.2307EnergyMid-CapTurkey
TELE2 AB-B SHS TEL2BTEL2B SS0.2274Telecommunication ServicesMid-CapSweden
PEARSON PLC PSONPSON LN0.2240Consumer DiscretionaryMid-CapUnited Kingdom
POWSZECHNY ZAKLAD UBEZPIECZE PZUPZU PW0.2231FinancialsMid-CapPoland
EASYJET PLC EZJEZJ LN0.2186IndustrialsMid-CapUnited Kingdom
MARINE HARVEST MHGMHG NO0.2166Consumer StaplesMid-CapNorway
USS CO LTD 47324732 JP0.2166Consumer DiscretionaryMid-CapJapan
CEZ AS CEZCEZ CP0.2162UtilitiesMid-CapCzech Republic
RTL GROUP RTLRTL BB0.2159Consumer DiscretionaryLarge-CapBelgium
PEGATRON CORP 49384938 TT0.2149Information TechnologyMid-CapTaiwan
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.2146IndustrialsMid-CapSingapore
WPG HOLDINGS LTD 37023702 TT0.2141Information TechnologySmall-CapTaiwan
MMI HOLDINGS LTD MMIMMI SJ0.2123FinancialsMid-CapSouth Africa
HUI XIAN REIT 8700187001 HK0.2119Real EstateSmall-CapChina
ICADE ICADICAD FP0.2095Real EstateMid-CapFrance
PROSIEBENSAT.1 MEDIA SE PSMPSM GR0.2066Consumer DiscretionaryLarge-CapGermany
CASINO GUICHARD PERRACHON COCO FP0.2062Consumer StaplesMid-CapFrance
SYDNEY AIRPORT SYDSYD AU0.2057IndustrialsLarge-CapAustralia
CENTRAL CHINA SECURITIES C-H 13751375 HK0.2045FinancialsSmall-CapChina
SANKYO CO LTD 64176417 JP0.2043Consumer DiscretionaryMid-CapJapan
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.2035Real EstateMid-CapCanada
POWER CORP OF CANADA POWPOW CN0.2035FinancialsLarge-CapCanada
CHINA POWER INTERNATIONAL 23802380 HK0.1985UtilitiesSmall-CapChina
NHPC LTD NHPCNHPC IN0.1980UtilitiesMid-CapIndia
ALTAGAS LTD ALAALA CN0.1929EnergyMid-CapCanada
KAWASAKI HEAVY INDUSTRIES 70127012 JP0.1915IndustrialsMid-CapJapan
KURARAY CO LTD 34053405 JP0.1894MaterialsMid-CapJapan
KESKO OYJ-B SHS KESKOBKESKOB FH0.1881Consumer StaplesMid-CapFinland
BTS GROUP HOLDINGS PCL-NVDR BTS-RBTS-R TB0.1878IndustrialsSmall-CapThailand
HUADIAN POWER INTL CORP-H 10711071 HK0.1875UtilitiesSmall-CapChina
KESKO OYJ-A SHS KESKOAKESKOA FH0.1867Consumer StaplesSmall-CapFinland
SYNTHOS SA SNSSNS PW0.1848MaterialsSmall-CapPoland
NOVOLIPETSK STEEL PJSC NLMKNLMK RM0.1832MaterialsLarge-CapRussian Federation
ZHEN DING TECHNOLOGY HOLDING 49584958 TT0.1751Information TechnologySmall-CapTaiwan
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.1717Real EstateMid-CapCanada
TELSTRA CORP LTD TLSTLS AU0.1676Telecommunication ServicesLarge-CapAustralia
TOKYO ELECTRON LTD 80358035 JP0.1632Information TechnologyLarge-CapJapan
MEGAFON PJSC MFONMFON RM0.1610Telecommunication ServicesMid-CapRussian Federation
SHENZHEN EXPRESSWAY CO-H 548548 HK0.1525IndustrialsSmall-CapChina
TOTAL SA FPFP FP0.1256EnergyLarge-CapFrance
JIANGSU EXPRESS CO LTD-H 177177 HK0.1180IndustrialsSmall-CapChina
TOKIO MARINE HOLDINGS INC 87668766 JP0.1054FinancialsLarge-CapJapan
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.0967FinancialsLarge-CapChina
IMI PLC IMIIMI LN0.0935IndustrialsMid-CapUnited Kingdom
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.0882Consumer StaplesLarge-CapBelgium
JAPAN RETAIL FUND INVESTMENT 89538953 JP0.0838Real EstateMid-CapJapan
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.0789Real EstateMid-CapCanada
HOPEWELL HIGHWAY INFRASTRUCT 737737 HK0.0778IndustrialsSmall-CapChina
SEKISUI HOUSE LTD 19281928 JP0.0707Consumer DiscretionaryLarge-CapJapan
SAINSBURY (J) PLC SBRYSBRY LN0.0705Consumer StaplesMid-CapUnited Kingdom
BANCA GENERALI SPA BGNBGN IM0.0680FinancialsSmall-CapItaly
ORACLE CORP JAPAN 47164716 JP0.0593Information TechnologyMid-CapJapan
AMP LTD AMPAMP AU0.0328FinancialsLarge-CapAustralia
TORONTO-DOMINION BANK TDTD CN0.0327FinancialsLarge-CapCanada
BAYER AG-REG BAYNBAYN GR0.0193Health CareLarge-CapGermany
TOTAL SA-SCRIP 1495224D1495224D FP .0000EnergyMicro-CapFrance

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/21/201712/26/201712/28/2017
09/18/201709/20/201709/22/2017
06/19/201706/21/201706/23/2017
03/20/201703/22/201703/24/20170.0953470000.095347
12/22/201612/27/201612/29/20160.1793100000.179310
09/19/201609/21/201609/23/20160.2424040000.242404
06/20/201606/22/201606/24/20160.3277640000.327764
03/21/201603/23/201603/28/20160.0954530000.095453
12/29/201512/31/201501/05/20160.1560430000.156043
09/18/201509/22/201509/24/20150.2495020000.249502
06/19/201506/23/201506/25/20150.4412600000.441260
03/20/201503/24/201503/26/20150.0715880000.071588
12/29/201412/31/201401/05/20150.1876620000.187662
09/19/201409/23/201409/25/20140.2269350000.226935
06/20/201406/24/201406/26/20140.5198310000.519831
03/21/201403/25/201403/27/20140.1393100000.139310
12/27/201312/31/201301/03/20140.1544740000.154474
09/03/201309/05/201309/09/20130.1567250000.156725
06/03/201306/05/201306/07/20130.1215680000.121568

The Northern Trust International Quality Dividend Index is designed to provide exposure to a high-quality income-oriented portfolio of long-only international securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust International Large Cap IndexSM (Parent Index). Companies that are included in the index are selected based on expected dividend payment and fundamental factors such as profitability, solid management and reliable cash flow.