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FlexShares Quality Dividend Dynamic Index Fund

QDYN seeks to provide exposure to the long-term growth potential of U.S. securities while providing dividend payments. It is intended as a core stock market option that also helps investors try to meet their income needs. The strategy applies a proprietary scoring model approach that determines a "quality factor" and an optimization process that seeks to maximize this factor, target a beta higher than the Parent Index (Northern Trust 1250) and improve on the Parent Index's dividend yield. If occurring, dividends from net investment income are generally declared and paid quarterly. Distributions of net realized securities gains, if any, are generally declared and paid once a year, but the Fund may make such distributions on a more frequent basis.

Spotlight on QDYN

Fund Facts

as of 05/27/2016
Inception12/14/2012
CUSIP33939L852
Total Net Assets$ 50,551,233.62
Shares Outstanding1,450,001
# of Holdings*171
Gross Expense Ratio.38%
Net Expense Ratio**.37%
Index ProviderNORTHERN TRUST
Primary ExchangeNYSE
Options AvailableN
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 TickerQDYN
Related IndexNTUQDDY
NAVQDYN.NV
IOPVQDYN.IV
Shares OutstandingQDYN.SO
Estimated CashQDYN.EU
Total CashQDYN.TC

Fund Characteristics1

 as of 05/27/2016
SEC Subsidized Yield2
 (as of 04/30/2016)
3.15%
SEC Unsubsidized Yield3
 (as of 04/30/2016)
3.14%
Distribution Yield4.95%
12-Month Dividend Yield53.39%
Weighted Average Dividend Yield*****3.36%
Weighted Average Market Cap105,862,971,935.45
Weighted Average Beta1.14
Price to Earnings (as of  04/30/2016)19.95
Price to Book  (as of 04/30/2016)6.34
Price to Cash Flow  (as of 04/30/2016)13.65
Price to Sales  (as of 04/30/2016)2.49
View Standardized Performance

Market Cap (%)

as of 05/27/2016
Large-Cap79.61
Mid-Cap19.80
Small-Cap.59
Total100.00

Style (%)

as of 05/27/2016
Value52.00
Core31.96
Growth16.04
Total100.00

SECTOR ALLOCATIONS

Sector 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 12/19/2012, 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 04/30/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
12/14/2012
Market Price1.031.033.56-2.738.4012.98
NAV.97.973.43-2.658.7412.97
Northern Trust Quality Dividend Dynamic Index (NTUQDDYTR)1.011.013.53-2.319.1113.37
Dow Jones US Select Dividend Index (DJDVY).51.5110.188.8511.8115.40

Quarter End Performance (%)

as of 03/31/2016
 1 MonthQTDYTD1 Year3 yearSince Inception
12/14/2012
Market Price7.782.502.50-3.339.3512.97
NAV7.842.442.44-3.309.4012.98
Northern Trust Quality Dividend Dynamic Index (NTUQDDYTR)7.892.502.50-2.669.7713.38
Dow Jones US Select Dividend Index (DJDVY)7.419.639.638.8712.8115.64
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 12/19/2012, 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 05/27/2016
Gross Expense Ratio.38%
Net Expense Ratio*.37%
*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.

Market Price

as of 05/27/2016
Price$34.80
Price $ Change$.13
Price % Change.37%
Avg Bid/Ask Spread$.04
Bid/Ask Midpoint$34.86
Closing Bid Price$34.84
Closing Ask Price$34.87

NAV Price

as of 05/27/2016
Price$34.86
Price $ Change$.15
Price % Change.43%

Trading

as of 05/27/2016
52-Week High$37.08
52-Week Low$29.15
Premium/Discount$-.01
Daily Trading Volume (Shares)1,729
Average Trading Volume (Shares)10,808
Shares Outstanding1,450,001

TOP TEN HOLDINGS

as of 05/26/2016
NameTickerFund
Weight %
SectorMarket CapCountry
JPMORGAN CHASE & CO JPMJPM3.6729FinancialsLarge-CapUnited States
APPLE INC AAPLAAPL3.5621Information TechnologyLarge-CapUnited States
WELLS FARGO & CO WFCWFC3.4656FinancialsLarge-CapUnited States
HOME DEPOT INC HDHD3.3398Consumer DiscretionaryLarge-CapUnited States
MERCK & CO. INC. MRKMRK3.2869Health CareLarge-CapUnited States
PHILIP MORRIS INTERNATIONAL PMPM3.1947Consumer StaplesLarge-CapUnited States
3M CO MMMMMM2.4737IndustrialsLarge-CapUnited States
INTL BUSINESS MACHINES CORP IBMIBM2.0635Information TechnologyLarge-CapUnited States
JOHNSON & JOHNSON JNJJNJ1.9696Health CareLarge-CapUnited States
BOEING CO/THE BABA1.9617IndustrialsLarge-CapUnited States
UNITED PARCEL SERVICE-CL B UPSUPS1.6857IndustrialsLarge-CapUnited States
UNITEDHEALTH GROUP INC UNHUNH1.5673Health CareLarge-CapUnited States
PFIZER INC PFEPFE1.5368Health CareLarge-CapUnited States
EXXON MOBIL CORP XOMXOM1.5090EnergyLarge-CapUnited States
LOCKHEED MARTIN CORP LMTLMT1.4939IndustrialsLarge-CapUnited States
TEXAS INSTRUMENTS INC TXNTXN1.4821Information TechnologyLarge-CapUnited States
CHEVRON CORP CVXCVX1.4213EnergyLarge-CapUnited States
VERIZON COMMUNICATIONS INC VZVZ1.4107Telecommunication ServicesLarge-CapUnited States
OCCIDENTAL PETROLEUM CORP OXYOXY1.3722EnergyLarge-CapUnited States
CISCO SYSTEMS INC CSCOCSCO1.1871Information TechnologyLarge-CapUnited States
ALTRIA GROUP INC MOMO1.1613Consumer StaplesLarge-CapUnited States
MCDONALDS CORP MCDMCD1.0401Consumer DiscretionaryLarge-CapUnited States
AMGEN INC AMGNAMGN1.0347Health CareLarge-CapUnited States
TIME WARNER INC TWXTWX0.9292Consumer DiscretionaryLarge-CapUnited States
QUALCOMM INC QCOMQCOM0.8619Information TechnologyLarge-CapUnited States
COMPUTER SCIENCES CORP CSCCSC0.8154Information TechnologyLarge-CapUnited States
EMERSON ELECTRIC CO EMREMR0.8134IndustrialsLarge-CapUnited States
LYONDELLBASELL INDU-CL A LYBLYB0.7549MaterialsLarge-CapUnited States
ACCENTURE PLC-CL A ACNACN US0.7254Information TechnologyLarge-CapUnited States
HP INC HPQHPQ0.7084Information TechnologyLarge-CapUnited States
ACTIVISION BLIZZARD INC ATVIATVI0.7071Information TechnologyLarge-CapUnited States
AFLAC INC AFLAFL0.6983FinancialsLarge-CapUnited States
STARBUCKS CORP SBUXSBUX0.6968Consumer DiscretionaryLarge-CapUnited States
VALERO ENERGY CORP VLOVLO0.6470EnergyLarge-CapUnited States
NAVIENT CORP NAVINAVI0.6372FinancialsMid-CapUnited States
STEEL DYNAMICS INC STLDSTLD0.6323MaterialsMid-CapUnited States
LIBERTY PROPERTY TRUST LPTLPT0.6288FinancialsMid-CapUnited States
PROCTER & GAMBLE CO/THE PGPG0.6255Consumer StaplesLarge-CapUnited States
NU SKIN ENTERPRISES INC - A NUSNUS0.6228Consumer StaplesMid-CapUnited States
NUCOR CORP NUENUE0.6142MaterialsLarge-CapUnited States
VIACOM INC-CLASS B VIABVIAB0.6105Consumer DiscretionaryLarge-CapUnited States
PRINCIPAL FINANCIAL GROUP PFGPFG0.6013FinancialsLarge-CapUnited States
ELI LILLY & CO LLYLLY0.5993Health CareLarge-CapUnited States
DU PONT (E.I.) DE NEMOURS DDDD0.5978MaterialsLarge-CapUnited States
RELIANCE STEEL & ALUMINUM RSRS0.5960MaterialsMid-CapUnited States
DOW CHEMICAL CO/THE DOWDOW0.5946MaterialsLarge-CapUnited States
MASCO CORP MASMAS0.5931IndustrialsLarge-CapUnited States
PUBLIC SERVICE ENTERPRISE GP PEGPEG0.5862UtilitiesLarge-CapUnited States
INVESCO LTD IVZIVZ0.5861FinancialsLarge-CapUnited States
NRG YIELD INC-CLASS A NYLD/ANYLD/A0.5771UtilitiesSmall-CapUnited States
NATIONAL OILWELL VARCO INC NOVNOV0.5760EnergyLarge-CapUnited States
MARATHON PETROLEUM CORP MPCMPC0.5705EnergyLarge-CapUnited States
AVERY DENNISON CORP AVYAVY0.5598MaterialsLarge-CapUnited States
RR DONNELLEY & SONS CO RRDRRD0.5584IndustrialsMid-CapUnited States
LAMAR ADVERTISING CO-A LAMRLAMR0.5578FinancialsMid-CapUnited States
CA INC CACA0.5567Information TechnologyLarge-CapUnited States
CUMMINS INC CMICMI0.5563IndustrialsLarge-CapUnited States
KLA-TENCOR CORP KLACKLAC0.5539Information TechnologyLarge-CapUnited States
ARTISAN PARTNERS ASSET MA -A APAMAPAM0.5483FinancialsMid-CapUnited States
EPR PROPERTIES EPREPR0.5443FinancialsMid-CapUnited States
DOMTAR CORP UFSUFS0.5391MaterialsMid-CapUnited States
CORRECTIONS CORP OF AMERICA CXWCXW0.5356FinancialsMid-CapUnited States
LEIDOS HOLDINGS INC LDOSLDOS0.5342Information TechnologyMid-CapUnited States
DARDEN RESTAURANTS INC DRIDRI0.5339Consumer DiscretionaryLarge-CapUnited States
BEST BUY CO INC BBYBBY0.5313Consumer DiscretionaryLarge-CapUnited States
TUPPERWARE BRANDS CORP TUPTUP0.5297Consumer DiscretionaryMid-CapUnited States
ASSURED GUARANTY LTD AGOAGO US0.5281FinancialsMid-CapUnited States
CANTEL MEDICAL CORP CMNCMN0.5270Health CareMid-CapUnited States
ANTHEM INC ANTMANTM0.5218Health CareLarge-CapUnited States
WESTERN UNION CO WUWU0.5206Information TechnologyLarge-CapUnited States
HOSPITALITY PROPERTIES TRUST HPTHPT0.5186FinancialsMid-CapUnited States
FEDERATED INVESTORS INC-CL B FIIFII0.5169FinancialsMid-CapUnited States
MANPOWERGROUP INC MANMAN0.5118IndustrialsMid-CapUnited States
NOBLE CORP PLC NENE US0.5014EnergyMid-CapUnited States
FORD MOTOR CO FF0.4979Consumer DiscretionaryLarge-CapUnited States
GAMESTOP CORP-CLASS A GMEGME0.4968Consumer DiscretionaryMid-CapUnited States
SINCLAIR BROADCAST GROUP -A SBGISBGI0.4906Consumer DiscretionaryMid-CapUnited States
CENTURYLINK INC CTLCTL0.4786Telecommunication ServicesLarge-CapUnited States
RYMAN HOSPITALITY PROPERTIES RHPRHP0.4633FinancialsMid-CapUnited States
LINCOLN NATIONAL CORP LNCLNC0.4622FinancialsLarge-CapUnited States
PITNEY BOWES INC PBIPBI0.4620IndustrialsMid-CapUnited States
HOST HOTELS & RESORTS INC HSTHST0.4550FinancialsLarge-CapUnited States
FAIR ISAAC CORP FICOFICO0.4520Information TechnologyMid-CapUnited States
TEGNA INC TGNATGNA0.4509Consumer DiscretionaryMid-CapUnited States
SOUTHERN CO/THE SOSO0.4480UtilitiesLarge-CapUnited States
LASALLE HOTEL PROPERTIES LHOLHO0.4435FinancialsMid-CapUnited States
CAL-MAINE FOODS INC CALMCALM0.4310Consumer StaplesMid-CapUnited States
PHILLIPS 66 PSXPSX0.4297EnergyLarge-CapUnited States
WADDELL & REED FINANCIAL-A WDRWDR0.4236FinancialsMid-CapUnited States
METLIFE INC METMET0.4235FinancialsLarge-CapUnited States
J2 GLOBAL INC JCOMJCOM0.4205Information TechnologyMid-CapUnited States
BROADCOM LTD AVGOAVGO US0.4196Information TechnologyLarge-CapUnited States
HOLLYFRONTIER CORP HFCHFC0.4177EnergyMid-CapUnited States
RLJ LODGING TRUST RLJRLJ0.4110FinancialsMid-CapUnited States
COCA-COLA CO/THE KOKO0.4094Consumer StaplesLarge-CapUnited States
CATERPILLAR INC CATCAT0.4080IndustrialsLarge-CapUnited States
WESTERN DIGITAL CORP WDCWDC0.3936Information TechnologyLarge-CapUnited States
PRUDENTIAL FINANCIAL INC PRUPRU0.3525FinancialsLarge-CapUnited States
WALT DISNEY CO/THE DISDIS0.3378Consumer DiscretionaryLarge-CapUnited States
CVR ENERGY INC CVICVI0.3288EnergyMid-CapUnited States
AMERICAN ELECTRIC POWER AEPAEP0.3228UtilitiesLarge-CapUnited States
AMTRUST FINANCIAL SERVICES AFSIAFSI0.3145FinancialsMid-CapUnited States
WISDOMTREE INVESTMENTS INC WETFWETF0.3009FinancialsMid-CapUnited States
CARDINAL HEALTH INC CAHCAH0.2931Health CareLarge-CapUnited States
EATON CORP PLC ETNETN0.2836IndustrialsLarge-CapUnited States
NVIDIA CORP NVDANVDA0.2664Information TechnologyLarge-CapUnited States
LENNOX INTERNATIONAL INC LIILII0.2627IndustrialsMid-CapUnited States
PPL CORP PPLPPL0.2519UtilitiesLarge-CapUnited States
PEPSICO INC PEPPEP0.2438Consumer StaplesLarge-CapUnited States
COMCAST CORP-CLASS A CMCSACMCSA0.2399Consumer DiscretionaryLarge-CapUnited States
ONEOK INC OKEOKE0.2211EnergyLarge-CapUnited States
BLACKROCK INC BLKBLK0.2119FinancialsLarge-CapUnited States
SPECTRA ENERGY CORP SESE0.2076EnergyLarge-CapUnited States
OMNICOM GROUP OMCOMC0.1966Consumer DiscretionaryLarge-CapUnited States
INTERNATIONAL PAPER CO IPIP0.1929MaterialsLarge-CapUnited States
WILLIAMS COS INC WMBWMB0.1906EnergyLarge-CapUnited States
IRON MOUNTAIN INC IRMIRM0.1891IndustrialsLarge-CapUnited States
BANK OF AMERICA CORP BACBAC0.1887FinancialsLarge-CapUnited States
NISOURCE INC NINI0.1823UtilitiesLarge-CapUnited States
MURPHY OIL CORP MURMUR0.1811EnergyMid-CapUnited States
PAYCHEX INC PAYXPAYX0.1795Information TechnologyLarge-CapUnited States
STARWOOD HOTELS & RESORTS HOTHOT0.1705Consumer DiscretionaryLarge-CapUnited States
L BRANDS INC LBLB0.1628Consumer DiscretionaryLarge-CapUnited States
CELANESE CORP-SERIES A CECE0.1613MaterialsLarge-CapUnited States
MAXIM INTEGRATED PRODUCTS MXIMMXIM0.1596Information TechnologyLarge-CapUnited States
PACKAGING CORP OF AMERICA PKGPKG0.1576MaterialsLarge-CapUnited States
REGIONS FINANCIAL CORP RFRF0.1573FinancialsLarge-CapUnited States
HASBRO INC HASHAS0.1569Consumer DiscretionaryLarge-CapUnited States
INTERPUBLIC GROUP OF COS INC IPGIPG0.1562Consumer DiscretionaryLarge-CapUnited States
CINCINNATI FINANCIAL CORP CINFCINF0.1522FinancialsLarge-CapUnited States
AMERIPRISE FINANCIAL INC AMPAMP0.1520FinancialsLarge-CapUnited States
LINEAR TECHNOLOGY CORP LLTCLLTC0.1510Information TechnologyLarge-CapUnited States
COMMUNICATIONS SALES & LE CSALCSAL0.1489Telecommunication ServicesMid-CapUnited States
INGREDION INC INGRINGR0.1459Consumer StaplesLarge-CapUnited States
XILINX INC XLNXXLNX0.1457Information TechnologyLarge-CapUnited States
TESORO CORP TSOTSO0.1444EnergyLarge-CapUnited States
LEGGETT & PLATT INC LEGLEG0.1441Consumer DiscretionaryLarge-CapUnited States
KAR AUCTION SERVICES INC KARKAR0.1435IndustrialsMid-CapUnited States
BROADRIDGE FINANCIAL SOLUTIO BRBR0.1430Information TechnologyLarge-CapUnited States
SENIOR HOUSING PROP TRUST SNHSNH0.1384FinancialsMid-CapUnited States
WP CAREY INC WPCWPC0.1383FinancialsMid-CapUnited States
HELMERICH & PAYNE HPHP0.1344EnergyLarge-CapUnited States
CITIGROUP INC CC0.1291FinancialsLarge-CapUnited States
CHIMERA INVESTMENT CORP CIMCIM0.1248FinancialsMid-CapUnited States
SIX FLAGS ENTERTAINMENT CORP SIXSIX0.1227Consumer DiscretionaryMid-CapUnited States
NEW YORK COMMUNITY BANCORP NYCBNYCB0.1227FinancialsLarge-CapUnited States
NATL HEALTH INVESTORS INC NHINHI0.1214FinancialsMid-CapUnited States
OUTFRONT MEDIA INC OUTOUT0.1202Consumer DiscretionaryMid-CapUnited States
PEOPLES UNITED FINANCIAL PBCTPBCT0.1188FinancialsMid-CapUnited States
OLD REPUBLIC INTL CORP ORIORI0.1185FinancialsMid-CapUnited States
JUNIPER NETWORKS INC JNPRJNPR0.1167Information TechnologyLarge-CapUnited States
TEREX CORP TEXTEX0.1164IndustrialsMid-CapUnited States
GEO GROUP INC/THE GEOGEO0.1162FinancialsMid-CapUnited States
GOODYEAR TIRE & RUBBER CO GTGT0.1150Consumer DiscretionaryLarge-CapUnited States
BLACKBAUD INC BLKBBLKB0.1150Information TechnologyMid-CapUnited States
GARMIN LTD GRMNGRMN US0.1137Consumer DiscretionaryLarge-CapUnited States
MFA FINANCIAL INC MFAMFA0.1113FinancialsMid-CapUnited States
REGAL ENTERTAINMENT GROUP-A RGCRGC0.1093Consumer DiscretionaryMid-CapUnited States
HEALTHSOUTH CORP HLSHLS0.1070Health CareMid-CapUnited States
COLUMBIA PROPERTY TRUST INC CXPCXP0.1049FinancialsMid-CapUnited States
VECTOR GROUP LTD VGRVGR0.1016Consumer StaplesMid-CapUnited States
CBL & ASSOCIATES PROPERTIES CBLCBL0.0948FinancialsMid-CapUnited States
SEAGATE TECHNOLOGY STXSTX0.0930Information TechnologyLarge-CapUnited States
WESTERN REFINING INC WNRWNR0.0817EnergyMid-CapUnited States
LITHIA MOTORS INC-CL A LADLAD0.0807Consumer DiscretionaryMid-CapUnited States
CVS HEALTH CORP CVSCVS0.0622Consumer StaplesLarge-CapUnited States
WAL-MART STORES INC WMTWMT0.0537Consumer StaplesLarge-CapUnited States
XEROX CORP XRXXRX0.0465Information TechnologyLarge-CapUnited States
SCHLUMBERGER LTD SLBSLB0.0454EnergyLarge-CapUnited States
DELUXE CORP DLXDLX0.0452IndustrialsMid-CapUnited States
INTERVAL LEISURE GROUP IILGIILG0.0140Consumer DiscretionarySmall-CapUnited States

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
09/19/201609/21/201609/23/2016
06/20/201606/22/201606/24/2016
03/21/201603/23/201603/28/20160.0826880000.082688
12/29/201512/31/201501/05/20160.5741700000.574170
09/18/201509/22/201509/24/20150.2692520000.269252
06/19/201506/23/201506/25/20150.2562210000.256221
03/20/201503/24/201503/26/20150.2073590000.207359
12/29/201412/31/201401/05/20150.2722380000.272238
09/19/201409/23/201409/25/20140.1891940000.189194
06/20/201406/24/201406/26/20140.2623980000.262398
03/21/201403/25/201403/27/20140.1708130000.170813
12/27/201312/31/201301/03/20140.3026700000.302670
09/03/201309/05/201309/09/20130.2490070000.249007
06/03/201306/05/201306/07/20130.1584110000.158411
03/01/201303/05/201303/07/20130.1048930000.104893
12/27/201212/31/201201/03/20130.0366800000.036680

The Northern Trust Quality Dividend Dynamic Index is designed to provide exposure to a high-quality income-oriented portfolio of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 1.0 to 1.5 times that of the Northern Trust 1250 Index (Parent Index). Companies included in the index are selected based on expected dividend payment and fundamental factors such as profitability, solid management, and reliable cash flow.