Data as of 02/21/2020 (Unless otherwise noted)
Fund Facts
Inception,04/12/2013
CUSIP,33939L837
Total Net Assets,$699476141.60
Shares Outstanding,29300001
# of Holdings,194
Gross Expense Ratio,.47%
Net Expense Ratio,.47%
Index Provider,NORTHERN TRUST
Primary Exchange,NYSE Arca
Options Available,N
Marginable,Y
Derivative Use,Y
Securities Lending,Y
ETF Ticker,IQDF
Related Index,NTIQD
NAV,IQDF.NV
IOPV,IQDF.IV
Shares Outstanding,IQDF.SO
Estimated Cash,IQDF.EU
Total Cash,IQDF.TC
SEC Subsidized Yield(as of 01/31/2020),5.17%
SEC Unsubsidized Yield(as of 01/31/2020),5.17%
Distribution Yield,3.14%
12-Month Dividend Yield,4.54%
Weighted Average Dividend Yield,5.81%
Weighted Average Market Cap,46774510673.51
Weighted Average Beta,.97
Pricing
NAV Price,$23.87
Price $ Change,$.01
Price % Change,.04%
Market Price,$23.78
Price $ Change,$-.03
Price % Change,-.13%
Avg Bid/Ask Spread,$.04
Bid/Ask Midpoint,$23.77
Closing Bid Price,$23.75
Closing Ask Price,$23.79
52-Week High,$24.82
52-Week Low,$21.27
Premium/Discount,-.43%
Daily Trading Volume (Shares),428977
Average Trading Volume (Shares),394153
Shares Outstanding,29300001
Median Bid/Ask Spread,.1248%
Month-End Performance (as of 01/31/2020),1 Month,QTD,YTD,1 Year,3 Year,5 Year,Since Inception (04/12/2013)
Market Price,-3.25,-3.25,-3.25,7.10,5.13,3.28,3.11
NAV,-2.75,-2.75,-2.75,8.30,5.57,3.40,3.22
Northern Trust International Quality Dividend Index (NTIQDNTR),-2.68,-2.68,-2.68,8.35,5.66,3.75,3.57
MSCI AC World ex USA Index (NDUEACWZ),-2.69,-2.69,-2.69,9.94,7.62,4.96,4.51
Quarter-End Performance (as of 12/31/2019),1 Month,QTD,YTD,1 Year,3 year,5 year,Since Inception (04/12/2013)
Market Price,5.25,9.88,21.08,21.08,7.39,4.01,3.66
NAV,5.51,10.15,20.87,20.87,7.43,3.86,3.69
Northern Trust International Quality Dividend Index (NTIQDNTR),5.48,10.20,20.91,20.91,7.52,4.26,4.04
MSCI AC World ex USA Index (NDUEACWZ),4.33,8.92,21.51,21.51,9.86,5.51,4.99

Sector (%)
Financials,21.48
Consumer Discretionary,10.48
Industrials,9.52
Information Technology,9.00
Materials,8.36
Communication Services,8.32
Consumer Staples,7.52
Energy,7.29
Health Care,7.08
Utilities,6.18
Real Estate,4.77
All Others,    .00


Market Cap (%)
Large-Cap,59.69
Mid-Cap,32.98
Small-Cap,6.45
Micro-Cap,.88
Total,100.00


Style (%)
Value,54.74
Core,36.66
Growth,8.60
Total,100.00


Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution
12/18/2020,12/21/2020,12/24/2020,,,,,
09/18/2020,09/21/2020,09/24/2020,,,,,
06/19/2020,06/22/2020,06/25/2020,,,,,
03/20/2020,03/23/2020,03/26/2020,,,,,
12/20/2019,12/23/2019,12/27/2019,0.163707,0,0,0,0.163707
09/20/2019,09/23/2019,09/26/2019,0.329307,0,0,0,0.329307
06/21/2019,06/24/2019,06/27/2019,0.429744,0,0,0,0.429744
03/15/2019,03/18/2019,03/21/2019,0.098683,0,0,0,0.098683
12/21/2018,12/24/2018,12/28/2018,0.284656,0,0,0,0.284656
09/24/2018,09/25/2018,09/28/2018,0.364605,0,0,0,0.364605
06/18/2018,06/19/2018,06/22/2018,0.530157,0,0,0,0.530157
03/19/2018,03/20/2018,03/23/2018,0.116449,0,0,0,0.116449
12/21/2017,12/22/2017,12/28/2017,0.275906,0,0,0,0.275906
09/18/2017,09/19/2017,09/22/2017,0.227905,0,0,0,0.227905
06/19/2017,06/21/2017,06/23/2017,0.407342,0,0,0,0.407342
03/20/2017,03/22/2017,03/24/2017,0.110142,0,0,0,0.110142
12/22/2016,12/27/2016,12/29/2016,0.095418,0,0,0,0.095418
09/19/2016,09/21/2016,09/23/2016,0.270990,0,0,0,0.270990
06/20/2016,06/22/2016,06/24/2016,0.430794,0,0,0,0.430794
03/21/2016,03/23/2016,03/28/2016,0.105767,0,0,0,0.105767
12/29/2015,12/31/2015,01/05/2016,0.242684,0,0,0,0.242684
09/18/2015,09/22/2015,09/24/2015,0.201878,0,0,0,0.201878
06/19/2015,06/23/2015,06/25/2015,0.408815,0,0,0,0.408815
03/20/2015,03/24/2015,03/26/2015,0.062349,0,0,0,0.062349
12/29/2014,12/31/2014,01/05/2015,0.386118,0,0,0,0.386118
09/19/2014,09/23/2014,09/25/2014,0.122862,0,0,0,0.122862
06/20/2014,06/24/2014,06/26/2014,0.409678,0,0,0,0.409678
03/21/2014,03/25/2014,03/27/2014,0.159215,0,0,0,0.159215
12/27/2013,12/31/2013,01/03/2014,0.143020,0,0,0,0.143020
09/03/2013,09/05/2013,09/09/2013,0.242579,0,0,0,0.242579
06/03/2013,06/05/2013,06/07/2013,0.265207,0,0,0,0.265207


Country (%)
United Kingdom,14.03
Japan,13.62
Taiwan,6.67
China,6.12
Australia,5.79
Switzerland,4.94
Canada,4.62
France,4.61
Russian Federation,4.49
Italy,3.42
All Others,31.69