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FlexShares Quality Dividend Dynamic 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 Quality Dividend Dynamic IndexSM (Underlying Index).

Different, by Design

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

Spotlight on QDYN

Fund Facts

as of 08/26/2016
Inception12/14/2012
CUSIP33939L852
Total Net Assets$ 52,326,021.57
Shares Outstanding1,450,001
# of Holdings*175
Gross Expense Ratio.38%
Net Expense Ratio**.37%
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 TickerQDYN
Related IndexNTUQDDY
NAVQDYN.NV
IOPVQDYN.IV
Shares OutstandingQDYN.SO
Estimated CashQDYN.EU
Total CashQDYN.TC

Fund Characteristics1

 as of 08/26/2016
SEC Subsidized Yield2
 (as of 07/31/2016)
2.99%
SEC Unsubsidized Yield3
 (as of 07/31/2016)
2.98%
Distribution Yield43.08%
12-Month Dividend Yield53.33%
Weighted Average Dividend Yield*****3.35%
Weighted Average Market Cap102,865,716,737.19
Weighted Average Beta1.16
Price to Earnings (as of  07/31/2016)22.05
Price to Book  (as of 07/31/2016)6.46
Price to Cash Flow  (as of 07/31/2016)14.69
Price to Sales  (as of 07/31/2016)2.66
View Standardized Performance

Market Cap (%)

as of 08/26/2016
Large-Cap82.55
Mid-Cap17.26
Small-Cap.19
Total100.00

Style (%)

as of 08/29/2016
Value51.84
Core33.21
Growth14.95
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 07/31/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
12/14/2012
Market Price4.424.429.704.238.2713.82
NAV4.364.369.604.328.3113.82
Northern Trust Quality Dividend Dynamic Index (NTUQDDYTR)4.404.409.774.598.7014.21
Russell 1000 Index (RU10INTR)3.813.817.694.8410.9214.90

Quarter End Performance (%)

as of 06/30/2016
 1 MonthQTDYTD1 Year3 yearSince Inception
12/14/2012
Market Price.222.495.05.749.0312.78
NAV.282.525.02.748.8012.80
Northern Trust Quality Dividend Dynamic Index (NTUQDDYTR).312.585.141.049.1713.19
Russell 1000 Index (RU10INTR).232.543.742.9311.4714.07
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 08/26/2016
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 08/26/2016
Price$36.35
Price $ Change$.17
Price % Change.47%
Avg Bid/Ask Spread$.03
Bid/Ask Midpoint$36.10
Closing Bid Price$36.08
Closing Ask Price$36.12

NAV Price

as of 08/26/2016
Price$36.09
Price $ Change$-.10
Price % Change-.28%

Trading

as of 08/26/2016
52-Week High$36.49
52-Week Low$29.15
Premium/Discount$.01
Daily Trading Volume (Shares)267
Average Trading Volume (Shares)2,336
Shares Outstanding1,450,001

TOP TEN HOLDINGS

as of 08/26/2016
NameTickerFund
Weight %
SectorMarket CapCountry
JPMORGAN CHASE & CO JPMJPM3.6157FinancialsLarge-CapUnited States
MERCK & CO. INC. MRKMRK3.4879Health CareLarge-CapUnited States
WELLS FARGO & CO WFCWFC3.1855FinancialsLarge-CapUnited States
HOME DEPOT INC HDHD3.1763Consumer DiscretionaryLarge-CapUnited States
PHILIP MORRIS INTERNATIONAL PMPM3.0184Consumer StaplesLarge-CapUnited States
APPLE INC AAPLAAPL2.2293Information TechnologyLarge-CapUnited States
3M CO MMMMMM2.1457IndustrialsLarge-CapUnited States
GENERAL ELECTRIC CO GEGE1.9810IndustrialsLarge-CapUnited States
JOHNSON & JOHNSON JNJJNJ1.9759Health CareLarge-CapUnited States
BOEING CO/THE BABA1.9214IndustrialsLarge-CapUnited States
UNITED PARCEL SERVICE-CL B UPSUPS1.7171IndustrialsLarge-CapUnited States
TEXAS INSTRUMENTS INC TXNTXN1.6411Information TechnologyLarge-CapUnited States
UNITEDHEALTH GROUP INC UNHUNH1.5423Health CareLarge-CapUnited States
PFIZER INC PFEPFE1.4673Health CareLarge-CapUnited States
LOCKHEED MARTIN CORP LMTLMT1.4481IndustrialsLarge-CapUnited States
VERIZON COMMUNICATIONS INC VZVZ1.4317Telecommunication ServicesLarge-CapUnited States
DU PONT (E.I.) DE NEMOURS DDDD1.4247MaterialsLarge-CapUnited States
EXXON MOBIL CORP XOMXOM1.3949EnergyLarge-CapUnited States
OCCIDENTAL PETROLEUM CORP OXYOXY1.3456EnergyLarge-CapUnited States
CHEVRON CORP CVXCVX1.3307EnergyLarge-CapUnited States
CISCO SYSTEMS INC CSCOCSCO1.2703Information TechnologyLarge-CapUnited States
INTL BUSINESS MACHINES CORP IBMIBM1.1679Information TechnologyLarge-CapUnited States
ALTRIA GROUP INC MOMO1.1442Consumer StaplesLarge-CapUnited States
AMGEN INC AMGNAMGN1.1245Health CareLarge-CapUnited States
QUALCOMM INC QCOMQCOM0.9326Information TechnologyLarge-CapUnited States
MCDONALDS CORP MCDMCD0.9146Consumer DiscretionaryLarge-CapUnited States
EMERSON ELECTRIC CO EMREMR0.8048IndustrialsLarge-CapUnited States
LEIDOS HOLDINGS INC LDOSLDOS0.8046Information TechnologyMid-CapUnited States
PRUDENTIAL FINANCIAL INC PRUPRU0.7977FinancialsLarge-CapUnited States
GAP INC/THE GPSGPS0.7429Consumer DiscretionaryLarge-CapUnited States
NU SKIN ENTERPRISES INC - A NUSNUS0.7243Consumer StaplesMid-CapUnited States
LYONDELLBASELL INDU-CL A LYBLYB0.7124MaterialsLarge-CapUnited States
AFLAC INC AFLAFL0.7034FinancialsLarge-CapUnited States
HP INC HPQHPQ0.6981Information TechnologyLarge-CapUnited States
ACCENTURE PLC-CL A ACNACN US0.6760Information TechnologyLarge-CapUnited States
COMPUTER SCIENCES CORP CSCCSC0.6649Information TechnologyLarge-CapUnited States
WESTERN DIGITAL CORP WDCWDC0.6557Information TechnologyLarge-CapUnited States
XILINX INC XLNXXLNX0.6450Information TechnologyLarge-CapUnited States
PROCTER & GAMBLE CO/THE PGPG0.6363Consumer StaplesLarge-CapUnited States
VALERO ENERGY CORP VLOVLO0.6333EnergyLarge-CapUnited States
KOHLS CORP KSSKSS0.6298Consumer DiscretionaryLarge-CapUnited States
INTERNATIONAL GAME TECHNOLOG IGTIGT0.6296Consumer DiscretionaryMid-CapUnited States
BEST BUY CO INC BBYBBY0.6288Consumer DiscretionaryLarge-CapUnited States
PACKAGING CORP OF AMERICA PKGPKG0.6032MaterialsLarge-CapUnited States
HOST HOTELS & RESORTS INC HSTHST0.6012FinancialsLarge-CapUnited States
MAXIM INTEGRATED PRODUCTS MXIMMXIM0.5923Information TechnologyLarge-CapUnited States
PRINCIPAL FINANCIAL GROUP PFGPFG0.5907FinancialsLarge-CapUnited States
DOW CHEMICAL CO/THE DOWDOW0.5875MaterialsLarge-CapUnited States
MASCO CORP MASMAS0.5866IndustrialsLarge-CapUnited States
ELI LILLY & CO LLYLLY0.5859Health CareLarge-CapUnited States
WESTERN UNION CO WUWU0.5785Information TechnologyLarge-CapUnited States
TUPPERWARE BRANDS CORP TUPTUP0.5770Consumer DiscretionaryMid-CapUnited States
CUMMINS INC CMICMI0.5706IndustrialsLarge-CapUnited States
ONEOK INC OKEOKE0.5671EnergyLarge-CapUnited States
CENTURYLINK INC CTLCTL0.5626Telecommunication ServicesLarge-CapUnited States
AMERIPRISE FINANCIAL INC AMPAMP0.5606FinancialsLarge-CapUnited States
CA INC CACA0.5581Information TechnologyLarge-CapUnited States
NUCOR CORP NUENUE0.5578MaterialsLarge-CapUnited States
REGIONS FINANCIAL CORP RFRF0.5570FinancialsLarge-CapUnited States
INTEL CORP INTCINTC0.5557Information TechnologyLarge-CapUnited States
VIACOM INC-CLASS B VIABVIAB0.5514Consumer DiscretionaryLarge-CapUnited States
NAVIENT CORP NAVINAVI0.5479FinancialsMid-CapUnited States
AES CORP AESAES0.5461UtilitiesLarge-CapUnited States
XEROX CORP XRXXRX0.5411Information TechnologyLarge-CapUnited States
LIBERTY PROPERTY TRUST LPTLPT0.5400FinancialsMid-CapUnited States
FAIR ISAAC CORP FICOFICO0.5384Information TechnologyMid-CapUnited States
RLJ LODGING TRUST RLJRLJ0.5287FinancialsMid-CapUnited States
AVERY DENNISON CORP AVYAVY0.5245MaterialsLarge-CapUnited States
J2 GLOBAL INC JCOMJCOM0.5217Information TechnologyMid-CapUnited States
RR DONNELLEY & SONS CO RRDRRD0.5205IndustrialsMid-CapUnited States
HELMERICH & PAYNE HPHP0.5199EnergyLarge-CapUnited States
CANTEL MEDICAL CORP CMNCMN0.5193Health CareMid-CapUnited States
RYMAN HOSPITALITY PROPERTIES RHPRHP0.5131FinancialsMid-CapUnited States
IRON MOUNTAIN INC IRMIRM0.5130FinancialsLarge-CapUnited States
KLA-TENCOR CORP KLACKLAC0.5094Information TechnologyLarge-CapUnited States
STAPLES INC SPLSSPLS0.5030Consumer DiscretionaryMid-CapUnited States
NISOURCE INC NINI0.5029UtilitiesLarge-CapUnited States
ASSURED GUARANTY LTD AGOAGO US0.5016FinancialsMid-CapUnited States
FEDERATED INVESTORS INC-CL B FIIFII0.4988FinancialsMid-CapUnited States
RELIANCE STEEL & ALUMINUM RSRS0.4952MaterialsMid-CapUnited States
TESORO CORP TSOTSO0.4918EnergyLarge-CapUnited States
LAMAR ADVERTISING CO-A LAMRLAMR0.4870FinancialsMid-CapUnited States
GAMESTOP CORP-CLASS A GMEGME0.4851Consumer DiscretionaryMid-CapUnited States
DOMTAR CORP UFSUFS0.4766MaterialsMid-CapUnited States
BROADCOM LTD AVGOAVGO US0.4653Information TechnologyLarge-CapUnited States
DARDEN RESTAURANTS INC DRIDRI0.4651Consumer DiscretionaryLarge-CapUnited States
LINCOLN NATIONAL CORP LNCLNC0.4556FinancialsLarge-CapUnited States
WADDELL & REED FINANCIAL-A WDRWDR0.4530FinancialsMid-CapUnited States
HOLLYFRONTIER CORP HFCHFC0.4523EnergyMid-CapUnited States
PITNEY BOWES INC PBIPBI0.4521IndustrialsMid-CapUnited States
CATERPILLAR INC CATCAT0.4481IndustrialsLarge-CapUnited States
CAL-MAINE FOODS INC CALMCALM0.4434Consumer StaplesMid-CapUnited States
FORD MOTOR CO FF0.4387Consumer DiscretionaryLarge-CapUnited States
SOUTHERN CO/THE SOSO0.4337UtilitiesLarge-CapUnited States
WISDOMTREE INVESTMENTS INC WETFWETF0.4132FinancialsMid-CapUnited States
TEGNA INC TGNATGNA0.4004Consumer DiscretionaryMid-CapUnited States
METLIFE INC METMET0.3760FinancialsLarge-CapUnited States
COCA-COLA CO/THE KOKO0.3680Consumer StaplesLarge-CapUnited States
APPLIED MATERIALS INC AMATAMAT0.3501Information TechnologyLarge-CapUnited States
NVIDIA CORP NVDANVDA0.3467Information TechnologyLarge-CapUnited States
GEO GROUP INC/THE GEOGEO0.3331FinancialsMid-CapUnited States
AMERICAN ELECTRIC POWER AEPAEP0.3001UtilitiesLarge-CapUnited States
EATON CORP PLC ETNETN0.2972IndustrialsLarge-CapUnited States
TIME WARNER INC TWXTWX0.2923Consumer DiscretionaryLarge-CapUnited States
CARDINAL HEALTH INC CAHCAH0.2883Health CareLarge-CapUnited States
CORRECTIONS CORP OF AMERICA CXWCXW0.2574FinancialsMid-CapUnited States
PEPSICO INC PEPPEP0.2342Consumer StaplesLarge-CapUnited States
SPECTRA ENERGY CORP SESE0.2251EnergyLarge-CapUnited States
MACYS INC MM0.2241Consumer DiscretionaryLarge-CapUnited States
NATL HEALTH INVESTORS INC NHINHI0.2237FinancialsMid-CapUnited States
BANK OF AMERICA CORP BACBAC0.2233FinancialsLarge-CapUnited States
PPL CORP PPLPPL0.2170UtilitiesLarge-CapUnited States
GILEAD SCIENCES INC GILDGILD0.2140Health CareLarge-CapUnited States
PUBLIC SERVICE ENTERPRISE GP PEGPEG0.2136UtilitiesLarge-CapUnited States
BLACKROCK INC BLKBLK0.2074FinancialsLarge-CapUnited States
SEAGATE TECHNOLOGY STXSTX0.2068Information TechnologyLarge-CapUnited States
WILLIAMS COS INC WMBWMB0.2053EnergyLarge-CapUnited States
ACTIVISION BLIZZARD INC ATVIATVI0.2019Information TechnologyLarge-CapUnited States
INTERNATIONAL PAPER CO IPIP0.1940MaterialsLarge-CapUnited States
OMNICOM GROUP OMCOMC0.1937Consumer DiscretionaryLarge-CapUnited States
PAYCHEX INC PAYXPAYX0.1927Information TechnologyLarge-CapUnited States
LINEAR TECHNOLOGY CORP LLTCLLTC0.1799Information TechnologyLarge-CapUnited States
INVESCO LTD IVZIVZ0.1709FinancialsLarge-CapUnited States
WEYERHAEUSER CO WYWY0.1669FinancialsLarge-CapUnited States
WHIRLPOOL CORP WHRWHR0.1619Consumer DiscretionaryLarge-CapUnited States
CINCINNATI FINANCIAL CORP CINFCINF0.1618FinancialsLarge-CapUnited States
INGREDION INC INGRINGR0.1595Consumer StaplesLarge-CapUnited States
STARWOOD HOTELS & RESORTS HOTHOT0.1578Consumer DiscretionaryLarge-CapUnited States
MATTEL INC MATMAT0.1544Consumer DiscretionaryLarge-CapUnited States
BROADRIDGE FINANCIAL SOLUTIO BRBR0.1465Information TechnologyLarge-CapUnited States
CITIGROUP INC CC0.1448FinancialsLarge-CapUnited States
GARMIN LTD GRMNGRMN US0.1431Consumer DiscretionaryLarge-CapUnited States
EPR PROPERTIES EPREPR0.1396FinancialsMid-CapUnited States
SENIOR HOUSING PROP TRUST SNHSNH0.1387FinancialsMid-CapUnited States
INTERPUBLIC GROUP OF COS INC IPGIPG0.1359Consumer DiscretionaryLarge-CapUnited States
LEGGETT & PLATT INC LEGLEG0.1358Consumer DiscretionaryLarge-CapUnited States
COMMUNICATIONS SALES & LE CSALCSAL0.1335FinancialsMid-CapUnited States
CENTERPOINT ENERGY INC CNPCNP0.1335UtilitiesLarge-CapUnited States
HASBRO INC HASHAS0.1319Consumer DiscretionaryLarge-CapUnited States
CELANESE CORP-SERIES A CECE0.1312MaterialsLarge-CapUnited States
WESTERN REFINING INC WNRWNR0.1289EnergyMid-CapUnited States
SCIENCE APPLICATIONS INTE SAICSAIC0.1283Information TechnologyMid-CapUnited States
STEEL DYNAMICS INC STLDSTLD0.1280MaterialsMid-CapUnited States
HUNTSMAN CORP HUNHUN0.1272MaterialsMid-CapUnited States
WP CAREY INC WPCWPC0.1256FinancialsMid-CapUnited States
HOSPITALITY PROPERTIES TRUST HPTHPT0.1235FinancialsMid-CapUnited States
BLACKBAUD INC BLKBBLKB0.1210Information TechnologyMid-CapUnited States
PEBBLEBROOK HOTEL TRUST PEBPEB0.1200FinancialsMid-CapUnited States
PEOPLES UNITED FINANCIAL PBCTPBCT0.1153FinancialsMid-CapUnited States
COLUMBIA PROPERTY TRUST INC CXPCXP0.1153FinancialsMid-CapUnited States
LASALLE HOTEL PROPERTIES LHOLHO0.1147FinancialsMid-CapUnited States
CHIMERA INVESTMENT CORP CIMCIM0.1146FinancialsMid-CapUnited States
GAMING AND LEISURE PROPERTIE GLPIGLPI0.1141FinancialsLarge-CapUnited States
NRG YIELD INC-CLASS A NYLD/ANYLD/A0.1132UtilitiesSmall-CapUnited States
MFA FINANCIAL INC MFAMFA0.1129FinancialsMid-CapUnited States
MURPHY OIL CORP MURMUR0.1128EnergyMid-CapUnited States
OLD REPUBLIC INTL CORP ORIORI0.1126FinancialsMid-CapUnited States
MEDICAL PROPERTIES TRUST INC MPWMPW0.1122FinancialsMid-CapUnited States
TWO HARBORS INVESTMENT CORP TWOTWO0.1120FinancialsMid-CapUnited States
NEW RESIDENTIAL INVESTMENT NRZNRZ0.1114FinancialsMid-CapUnited States
REGAL ENTERTAINMENT GROUP-A RGCRGC0.1060Consumer DiscretionaryMid-CapUnited States
HEALTHSOUTH CORP HLSHLS0.1035Health CareMid-CapUnited States
VECTOR GROUP LTD VGRVGR0.1012Consumer StaplesMid-CapUnited States
TEREX CORP TEXTEX0.1007IndustrialsMid-CapUnited States
SIX FLAGS ENTERTAINMENT CORP SIXSIX0.1003Consumer DiscretionaryMid-CapUnited States
BGC PARTNERS INC-CL A BGCPBGCP0.0999FinancialsMid-CapUnited States
SINCLAIR BROADCAST GROUP -A SBGISBGI0.0955Consumer DiscretionaryMid-CapUnited States
ARTISAN PARTNERS ASSET MA -A APAMAPAM0.0796FinancialsSmall-CapUnited States
LITHIA MOTORS INC-CL A LADLAD0.0766Consumer DiscretionaryMid-CapUnited States
CVR ENERGY INC CVICVI0.0603EnergyMid-CapUnited States
CVS HEALTH CORP CVSCVS0.0469Consumer StaplesLarge-CapUnited States
SCHLUMBERGER LTD SLBSLB0.0452EnergyLarge-CapUnited States
JUNIPER NETWORKS INC JNPRJNPR0.0442Information TechnologyLarge-CapUnited States
DIAMONDROCK HOSPITALITY CO DRHDRH0.0305FinancialsMid-CapUnited States
WAL-MART STORES INC WMTWMT0.0199Consumer StaplesLarge-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
06/20/201606/22/201606/24/20160.2770110000.277011
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.