Stay Informed with Exclusive Advisor Access See More

SIGN UP NOW

Already registered?
Login now.

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 12/06/2016
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 500,420,877.76
Shares Outstanding22,500,001
# of Holdings*195
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.

**NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2017.

Tickers

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

Fund Characteristics1

as of 12/06/2016
SEC Subsidized Yield2 (as of 10/31/2016)4.76%
SEC Unsubsidized Yield3
 (as of 10/31/2016)
4.75%
Distribution Yield44.32%
12-Month Dividend Yield53.69%
Weighted Average Dividend Yield*****5.57%
Weighted Average Market Cap35,686,590,456.45
Price to Earnings (as of 10/31/2016)19.06
Price to Book  (as of 10/31/2016)3.84
Price to Cash Flow  (as of 10/31/2016)12.75
Price to Sales  (as of 10/31/2016)2.67
View Standardized Performance

Market Cap (%)

as of 12/06/2016
Large-Cap54.01
Mid-Cap30.69
Small-Cap13.62
Micro-Cap1.68
Total100.00

Style (%)

as of 12/07/2016
Value50.93
Core34.55
Growth14.52
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

1All Fund Characteristics terms are defined in the glossary.
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 and any capital gain distributions made over the past twelve months.

Month End Performance (%)

as of 10/31/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price-1.27-1.277.592.05-2.42.51
NAV-.75-.756.511.16-2.35.47
Northern Trust International Quality Dividend Index (NTIQDNTR)-.74-.746.891.73-1.801.02
MSCI AC World ex USA Index (NDUEACWZ)-1.44-1.444.30.22-1.491.22

Quarter End Performance (%)

as of 09/30/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price1.315.158.9810.73-.83.90
NAV1.005.327.3110.68-.73.70
Northern Trust International Quality Dividend Index (NTIQDNTR)1.095.437.6911.30-.151.27
MSCI AC World ex USA Index (NDUEACWZ)1.236.915.829.26.181.67
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 12/06/2016
Gross Expense Ratio.48%
Net Expense Ratio*.47%
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2017.


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 12/06/2016
Price$22.38
Price $ Change$.23
Price % Change1.04%
Avg Bid/Ask Spread$.02
Bid/Ask Midpoint$22.37
Closing Bid Price$22.36
Closing Ask Price$22.38

Trading

as of 12/06/2016
52-Week High$23.34
52-Week Low$18.86
Premium/Discount$.13
Daily Trading Volume (Shares)90,653
Average Trading Volume (Shares)94,697
Shares Outstanding22,500,001

NAV Price

as of 12/06/2016
Price$22.24
Price $ Change$.24
Price % Change1.09%

TOP TEN HOLDINGS

as of 12/06/2016
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN2.9670Consumer StaplesLarge-CapUnited Kingdom
BP PLC BP/BP/ LN1.6248EnergyLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN1.5528EnergyLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU1.4459FinancialsLarge-CapAustralia
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.4371EnergyLarge-CapUnited Kingdom
ROYAL BANK OF CANADA RYRY CN1.4266FinancialsLarge-CapCanada
UNILEVER NV-CVA UNAUNA NA1.3929Consumer StaplesLarge-CapNetherlands
GLAXOSMITHKLINE PLC GSKGSK LN1.3190Health CareLarge-CapUnited Kingdom
BASF SE BASBAS GR1.1882MaterialsLarge-CapGermany
WESTPAC BANKING CORP WBCWBC AU1.1285FinancialsLarge-CapAustralia
ALLIANZ SE-REG ALVALV GR1.0953FinancialsLarge-CapGermany
TOYOTA MOTOR CORP 72037203 JP1.0660Consumer DiscretionaryLarge-CapJapan
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX1.0365Health CareLarge-CapSwitzerland
INTESA SANPAOLO ISPISP IM0.9864FinancialsLarge-CapItaly
CAN IMPERIAL BK OF COMMERCE CMCM CN0.9621FinancialsLarge-CapCanada
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.9232Consumer DiscretionaryLarge-CapJapan
AUST AND NZ BANKING GROUP ANZANZ AU0.9047FinancialsLarge-CapAustralia
ERICSSON LM-B SHS ERICBERICB SS0.9012Information TechnologyLarge-CapSweden
NESTLE SA-REG NESNNESN VX0.8900Consumer StaplesLarge-CapSwitzerland
FANUC CORP 69546954 JP0.8590IndustrialsLarge-CapJapan
MOBILE TELESYSTEMS PJSC MTSSMTSS RM0.8567Telecommunication ServicesMid-CapRussian Federation
HUSKY ENERGY INC HSEHSE CN0.8539EnergyLarge-CapCanada
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.8498MaterialsMid-CapTurkey
NATIXIS KNKN FP0.8424FinancialsLarge-CapFrance
MACQUARIE GROUP LTD MQGMQG AU0.8382FinancialsLarge-CapAustralia
MMC NORILSK NICKEL PJSC GMKNGMKN RM0.8373MaterialsLarge-CapRussian Federation
BRIDGESTONE CORP 51085108 JP0.8311Consumer DiscretionaryLarge-CapJapan
PEARSON PLC PSONPSON LN0.8305Consumer DiscretionaryMid-CapUnited Kingdom
SEVERSTAL PJSC CHMFCHMF RM0.8284MaterialsLarge-CapRussian Federation
CROWN RESORTS LTD CWNCWN AU0.8202Consumer DiscretionaryMid-CapAustralia
OMRON CORP 66456645 JP0.8145Information TechnologyMid-CapJapan
SURGUTNEFTEGAS-PREFERENCE SNGSPSNGSP RM0.8132EnergyMid-CapRussian Federation
FEDERAL GRID CO UNIFIED ENER FEESFEES RM0.8099UtilitiesMicro-CapRussian Federation
SNAM SPA SRGSRG IM0.8077EnergyLarge-CapItaly
INTESA SANPAOLO-RSP ISPRISPR IM0.7956FinancialsSmall-CapItaly
ABERTIS INFRAESTRUCTURAS SA ABEABE SM0.7907IndustrialsLarge-CapSpain
SANDS CHINA LTD 19281928 HK0.7889Consumer DiscretionaryLarge-CapHong Kong
MITSUI CHEMICALS INC 41834183 JP0.7889MaterialsMid-CapJapan
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.7864Telecommunication ServicesMid-CapIsrael
DAITO TRUST CONSTRUCT CO LTD 18781878 JP0.7819Real EstateLarge-CapJapan
EDENRED EDENEDEN FP0.7801IndustrialsMid-CapFrance
HOYA CORP 77417741 JP0.7790Health CareLarge-CapJapan
IGM FINANCIAL INC IGMIGM CN0.7784FinancialsMid-CapCanada
FORTUM OYJ FUM1VFUM1V FH0.7779UtilitiesLarge-CapFinland
NOVATEK MICROELECTRONICS COR 30343034 TT0.7683Information TechnologySmall-CapTaiwan
ORION OYJ-CLASS B ORNBVORNBV FH0.7670Health CareMid-CapFinland
BPOST SA BPOSTBPOST BB0.7661IndustrialsMid-CapBelgium
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.7653IndustrialsMid-CapSingapore
AOZORA BANK LTD 83048304 JP0.7652FinancialsMid-CapJapan
ORKLA ASA ORKORK NO0.7631Consumer StaplesMid-CapNorway
RURAL ELECTRIFICATION CORP RECLRECL IN0.7601FinancialsMid-CapIndia
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.7580Real EstateSmall-CapThailand
LI & FUNG LTD 494494 HK0.7526Consumer DiscretionaryMid-CapHong Kong
COAL INDIA LTD COALCOAL IN0.7500EnergyLarge-CapIndia
ORION OYJ-CLASS A ORNAVORNAV FH0.7479Health CareSmall-CapFinland
KWG PROPERTY HOLDING LTD 18131813 HK0.7476Real EstateSmall-CapChina
EULER HERMES GROUP ELEELE FP0.7464FinancialsMid-CapFrance
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.7400Telecommunication ServicesMid-CapThailand
METSO OYJ METSOMETSO FH0.7371IndustrialsMid-CapFinland
TAV HAVALIMANLARI HOLDING AS TAVHLTAVHL TI0.7332IndustrialsSmall-CapTurkey
EUTELSAT COMMUNICATIONS ETLETL FP0.7324Consumer DiscretionaryMid-CapFrance
SP SETIA BHD SPSBSPSB MK0.7323Real EstateSmall-CapMalaysia
INVENTEC CORP 23562356 TT0.7307Information TechnologySmall-CapTaiwan
UNIBAIL-RODAMCO SE ULUL NA0.7284Real EstateLarge-CapFrance
MULTIPLUS SA MPLU3MPLU3 BZ0.7234Consumer DiscretionarySmall-CapBrazil
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.7190FinancialsLarge-CapBrazil
HUGO BOSS AG -ORD BOSSBOSS GR0.7093Consumer DiscretionaryMid-CapGermany
TURK TRAKTOR VE ZIRAAT MAKIN TTRAKTTRAK TI0.6947IndustrialsSmall-CapTurkey
FREENET AG FNTNFNTN GR0.6886Telecommunication ServicesMid-CapGermany
CI FINANCIAL CORP CIXCIX CN0.6864FinancialsMid-CapCanada
BOC HONG KONG HOLDINGS LTD 23882388 HK0.6785FinancialsLarge-CapHong Kong
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ0.6673UtilitiesMicro-CapBrazil
ERICSSON LM-A SHS ERICAERICA SS0.6638Information TechnologySmall-CapSweden
ADMIRAL GROUP PLC ADMADM LN0.6590FinancialsMid-CapUnited Kingdom
HINO MOTORS LTD 72057205 JP0.6538IndustrialsMid-CapJapan
CORONATION FUND MANAGERS LTD CMLCML SJ0.6516FinancialsSmall-CapSouth Africa
ENAGAS SA ENGENG SM0.6452UtilitiesMid-CapSpain
TALKTALK TELECOM GROUP TALKTALK LN0.6400Telecommunication ServicesSmall-CapUnited Kingdom
UBS GROUP AG-REG UBSGUBSG VX0.6286FinancialsLarge-CapSwitzerland
BANCO BILBAO VIZCAYA ARGENTA BBVABBVA SM0.6211FinancialsLarge-CapSpain
NOVARTIS AG-REG NOVNNOVN VX0.6093Health CareLarge-CapSwitzerland
DIRECT LINE INSURANCE GROUP DLGDLG LN0.6052FinancialsMid-CapUnited Kingdom
JAPAN TOBACCO INC 29142914 JP0.6041Consumer StaplesLarge-CapJapan
SANKYO CO LTD 64176417 JP0.5822Consumer DiscretionarySmall-CapJapan
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.5784FinancialsMid-CapNorway
RIO TINTO PLC RIORIO LN0.5323MaterialsLarge-CapUnited Kingdom
O2 CZECH REPUBLIC AS TELECTELEC CP0.5210Telecommunication ServicesSmall-CapCzech Republic
BANK OF CHINA LTD-H 39883988 HK0.5185FinancialsLarge-CapChina
ASTRAZENECA PLC AZNAZN LN0.5177Health CareLarge-CapUnited Kingdom
BANDAI NAMCO HOLDINGS INC 78327832 JP0.5041Consumer DiscretionaryMid-CapJapan
CASIO COMPUTER CO LTD 69526952 JP0.5009Consumer DiscretionaryMid-CapJapan
NORDEA BANK AB NDANDA SS0.4795FinancialsLarge-CapSweden
STARHUB LTD STHSTH SP0.4753Telecommunication ServicesMid-CapSingapore
FORTESCUE METALS GROUP LTD FMGFMG AU0.4642MaterialsLarge-CapAustralia
UNIPRO PJSC UPROUPRO RM0.4619UtilitiesSmall-CapRussian Federation
CANON INC 77517751 JP0.4508Information TechnologyLarge-CapJapan
MITSUBISHI ELECTRIC CORP 65036503 JP0.4447IndustrialsLarge-CapJapan
VODACOM GROUP LTD VODVOD SJ0.4246Telecommunication ServicesLarge-CapSouth Africa
LINK REIT 823823 HK0.4129Real EstateLarge-CapHong Kong
BANCA MEDIOLANUM SPA BMEDBMED IM0.3876FinancialsMid-CapItaly
VESTAS WIND SYSTEMS A/S VWSVWS DC0.3681IndustrialsLarge-CapDenmark
GAS NATURAL SDG SA GASGAS SM0.3666UtilitiesLarge-CapSpain
INTER PIPELINE LTD IPLIPL CN0.3630EnergyMid-CapCanada
SANOFI SANSAN FP0.3574Health CareLarge-CapFrance
BELLE INTERNATIONAL HOLDINGS 18801880 HK0.3466Consumer DiscretionaryMid-CapChina
SWEDBANK AB - A SHARES SWEDASWEDA SS0.3457FinancialsLarge-CapSweden
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.3391Information TechnologyLarge-CapSouth Korea
TENCENT HOLDINGS LTD 700700 HK0.3338Information TechnologyLarge-CapChina
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.3291Information TechnologyLarge-CapTaiwan
VIVENDI VIVVIV FP0.3274Consumer DiscretionaryLarge-CapFrance
ITOCHU CORP 80018001 JP0.3236IndustrialsLarge-CapJapan
KOMATSU LTD 63016301 JP0.3207IndustrialsLarge-CapJapan
SOMPO HOLDINGS INC 86308630 JP0.3138FinancialsLarge-CapJapan
ENGIE ENGIENGI FP0.3111UtilitiesLarge-CapFrance
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.3077FinancialsLarge-CapUnited Kingdom
TONENGENERAL SEKIYU KK 50125012 JP0.3066EnergyMid-CapJapan
PANASONIC CORP 67526752 JP0.2962Consumer DiscretionaryLarge-CapJapan
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.2882FinancialsLarge-CapSweden
CREDIT AGRICOLE SA ACAACA FP0.2849FinancialsLarge-CapFrance
SUMITOMO CORP 80538053 JP0.2809IndustrialsLarge-CapJapan
MTN GROUP LTD MTNMTN SJ0.2793Telecommunication ServicesLarge-CapSouth Africa
UPM-KYMMENE OYJ UPM1VUPM1V FH0.2709MaterialsLarge-CapFinland
AEGON NV AGNAGN NA0.2632FinancialsLarge-CapNetherlands
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.2620Consumer DiscretionaryMid-CapUnited Kingdom
KONINKLIJKE AHOLD DELHAIZE N ADAD NA0.2612Consumer StaplesLarge-CapNetherlands
ADECCO GROUP AG-REG ADENADEN VX0.2606IndustrialsLarge-CapSwitzerland
STMICROELECTRONICS NV STMSTM FP0.2571Information TechnologyMid-CapFrance
TELIA CO AB TELIATELIA SS0.2510Telecommunication ServicesLarge-CapSweden
QUANTA COMPUTER INC 23822382 TT0.2505Information TechnologyMid-CapTaiwan
MARINE HARVEST MHGMHG NO0.2432Consumer StaplesMid-CapNorway
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.2432UtilitiesLarge-CapPortugal
AURIZON HOLDINGS LTD AZJAZJ AU0.2427IndustrialsMid-CapAustralia
POWER FINANCIAL CORP PWFPWF CN0.2424FinancialsLarge-CapCanada
JIANGSU EXPRESS CO LTD-H 177177 HK0.2358IndustrialsSmall-CapChina
TELENOR ASA TELTEL NO0.2348Telecommunication ServicesLarge-CapNorway
BENDIGO AND ADELAIDE BANK BENBEN AU0.2306FinancialsMid-CapAustralia
KOMERCNI BANKA AS KOMBKOMB CP0.2252FinancialsMid-CapCzech Republic
KESKO OYJ-B SHS KESBVKESBV FH0.2246Consumer StaplesMid-CapFinland
ALTAGAS LTD ALAALA CN0.2234EnergyMid-CapCanada
POWSZECHNY ZAKLAD UBEZPIECZE PZUPZU PW0.2221FinancialsMid-CapPoland
KAWASAKI HEAVY INDUSTRIES 70127012 JP0.2213IndustrialsMid-CapJapan
BANCA GENERALI SPA BGNBGN IM0.2189FinancialsSmall-CapItaly
CHINA POWER INTERNATIONAL 23802380 HK0.2178UtilitiesSmall-CapChina
WPG HOLDINGS LTD 37023702 TT0.2174Information TechnologySmall-CapTaiwan
CHINA EVERGRANDE GROUP 33333333 HK0.2170Real EstateMid-CapChina
PEGATRON CORP 49384938 TT0.2162Information TechnologyMid-CapTaiwan
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.2144EnergyMid-CapTurkey
REDEFINE PROPERTIES LTD RDFRDF SJ0.2118Real EstateMid-CapSouth Africa
MMI HOLDINGS LTD MMIMMI SJ0.2115FinancialsSmall-CapSouth Africa
HUI XIAN REIT 8700187001 HK0.2108Real EstateSmall-CapChina
USS CO LTD 47324732 JP0.2085Consumer DiscretionaryMid-CapJapan
CEZ AS CEZCEZ CP0.2083UtilitiesMid-CapCzech Republic
TELE2 AB-B SHS TEL2BTEL2B SS0.2082Telecommunication ServicesMid-CapSweden
KESKO OYJ-A SHS KESAVKESAV FH0.2079Consumer StaplesSmall-CapFinland
BTS GROUP HOLDINGS PCL-NVDR BTS-RBTS-R TB0.2075IndustrialsSmall-CapThailand
CASINO GUICHARD PERRACHON COCO FP0.2059Consumer StaplesMid-CapFrance
POWER CORP OF CANADA POWPOW CN0.2059FinancialsMid-CapCanada
COMPAL ELECTRONICS 23242324 TT0.2054Information TechnologySmall-CapTaiwan
KAO CORP 44524452 JP0.2053Consumer StaplesLarge-CapJapan
SILICONWARE PRECISION INDS 23252325 TT0.2032Information TechnologyMid-CapTaiwan
SKANDINAVISKA ENSKILDA BAN-C SEBCSEBC SS0.2014FinancialsMicro-CapSweden
HUADIAN POWER INTL CORP-H 10711071 HK0.1963UtilitiesSmall-CapChina
NOVOLIPETSK STEEL PJSC NLMKNLMK RM0.1893MaterialsLarge-CapRussian Federation
PROSIEBENSAT.1 MEDIA SE PSMPSM GR0.1871Consumer DiscretionaryMid-CapGermany
ADVANCED INFO SERVICE-NVDR ADVANC-RADVANC-R TB0.1837Telecommunication ServicesLarge-CapThailand
ZHEN DING TECHNOLOGY HOLDING 49584958 TT0.1801Information TechnologySmall-CapTaiwan
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.1770Real EstateMid-CapCanada
SHOWA SHELL SEKIYU KK 50025002 JP0.1759EnergyMid-CapJapan
SHENZHEN EXPRESSWAY CO-H 548548 HK0.1690IndustrialsSmall-CapChina
TAIWAN CEMENT 11011101 TT0.1577MaterialsMid-CapTaiwan
PARTNERS GROUP HOLDING AG PGHNPGHN SW0.1566FinancialsLarge-CapSwitzerland
TOKYO ELECTRON LTD 80358035 JP0.1535Information TechnologyLarge-CapJapan
MEGAFON PJSC MFONMFON RM0.1532Telecommunication ServicesMid-CapRussian Federation
TOTAL SA FPFP FP0.1451EnergyLarge-CapFrance
KURARAY CO LTD 34053405 JP0.1339MaterialsMid-CapJapan
SSE PLC SSESSE LN0.1328UtilitiesLarge-CapUnited Kingdom
TOKIO MARINE HOLDINGS INC 87668766 JP0.1186FinancialsLarge-CapJapan
ENDESA SA ELEELE SM0.1159UtilitiesLarge-CapSpain
TELECOM EGYPT ETELETEL EY0.1072Telecommunication ServicesSmall-CapEgypt
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.0949FinancialsLarge-CapChina
JAPAN RETAIL FUND INVESTMENT 89538953 JP0.0920Real EstateMid-CapJapan
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.0898Consumer StaplesLarge-CapBelgium
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.0885Real EstateMid-CapCanada
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.0825Real EstateMid-CapCanada
IMI PLC IMIIMI LN0.0820IndustrialsMid-CapUnited Kingdom
HOPEWELL HIGHWAY INFRASTRUCT 737737 HK0.0810IndustrialsSmall-CapChina
SAINSBURY (J) PLC SBRYSBRY LN0.0685Consumer StaplesMid-CapUnited Kingdom
ORACLE CORP JAPAN 47164716 JP0.0639Information TechnologyMid-CapJapan
DAIICHI SANKYO CO LTD 45684568 JP0.0475Health CareLarge-CapJapan
BANCO SANTANDER CHILE BSANBSAN CI0.0392FinancialsLarge-CapChile
MITSUBISHI UFJ FINANCIAL GRO 83068306 JP0.0286FinancialsLarge-CapJapan
EMS-CHEMIE HOLDING AG-REG EMSNEMSN SW0.0230MaterialsLarge-CapSwitzerland
KOREA ELECTRIC POWER CORP 015760015760 KS0.0206UtilitiesLarge-CapSouth Korea
TORONTO-DOMINION BANK TDTD CN0.0197FinancialsLarge-CapCanada
UNILEVER NV-CVA SCRIP 1450274D1450274D NA .0000Micro-CapNetherlands

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/22/201612/27/201612/29/2016
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.