Data as of 05/13/2022 (Unless otherwise noted) Fund Facts Inception,04/12/2013 CUSIP,33939L837 Total Net Assets,$545499875.01 Shares Outstanding,25000001 # of Holdings,310 Gross Expense Ratio,.48% 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 04/30/2022),5.14% SEC Unsubsidized Yield(as of 04/30/2022),5.14% Distribution Yield,2.95% 12-Month Dividend Yield,4.98% Weighted Average Dividend Yield,5.62% Weighted Average Market Cap,61534090184.38 Weighted Average Beta,1.01 Pricing NAV Price,$21.82 Price $ Change,$.35 Price % Change,1.63% Market Price,$21.91 Price $ Change,$.46 Price % Change,2.14% Avg Bid/Ask Spread,$.04 Bid/Ask Midpoint,$21.93 Closing Bid Price,$21.91 Closing Ask Price,$21.95 52-Week High,$27.61 52-Week Low,$21.38 Premium/Discount,.50% Daily Trading Volume (Shares),27925 Average Trading Volume (Shares),76119 Shares Outstanding,25000001 Median Bid/Ask Spread,.1328%
Month-End Performance (as of 04/30/2022)
1 Month
QTD
YTD
1 Year
3 Year
5 Year
7 Year
Since Inception (04/12/2013)
Market Price
-5.61
-5.61
-11.23
-10.52
2.76
2.51
1.93
2.82
NAV
-5.24
-5.24
-10.20
-9.49
3.29
2.82
2.12
2.95
Northern Trust International Quality Dividend Index (NTIQDNTR)
-5.20
-5.20
-10.14
-9.22
3.57
3.02
2.47
3.30
MSCI AC World ex USA Index (NDUEACWZ)
-6.28
-6.28
-11.38
-10.31
4.31
4.94
3.49
4.32
Quarter-End Performance (as of 03/31/2022),1 Month,QTD,YTD,1 Year,3 year,5 year,Since Inception (04/12/2013) Market Price,-.95,-5.95,-5.95,-3.10,5.43,4.11,3.51 NAV,-.45,-5.24,-5.24,-1.87,5.78,4.34,3.60 Northern Trust International Quality Dividend Index (NTIQDNTR),-.38,-5.20,-5.20,-1.57,6.03,4.54,3.95 MSCI AC World ex USA Index (NDUEACWZ),.16,-5.44,-5.44,-1.48,7.50,6.76,5.12 Sector (%) Financials,18.92 Industrials,11.37 Health Care,9.60 Information Technology,9.36 Consumer Discretionary,9.32 Energy,8.53 Consumer Staples,8.23 Materials,8.02 Cash/and or Derivatives,5.49 Communication Services,4.61 Utilities,4.28 All Others,2.27 Market Cap (%) Large-Cap,73.59 Mid-Cap,20.49 Small-Cap,.42 Micro-Cap,.01 Cash/and or Derivatives,5.49 Total,100.00 Style (%) Value,42.98 Core,46.05 Growth,10.97 Total,100.00 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/16/2022,12/19/2022,12/22/2022,,,,, 09/16/2022,09/19/2022,09/22/2022,,,,, 06/17/2022,06/21/2022,06/24/2022,,,,, 03/18/2022,03/21/2022,03/24/2022,0.143749,0,0,0,0.143749 12/17/2021,12/20/2021,12/23/2021,0.364159,0,0,0,0.364159 09/17/2021,09/20/2021,09/23/2021,0.369080,0,0,0,0.369080 06/18/2021,06/21/2021,06/24/2021,0.324606,0,0,0,0.324606 03/19/2021,03/22/2021,03/25/2021,0.119675,0,0,0,0.119675 12/18/2020,12/21/2020,12/24/2020,0.088629,0,0,0,0.088629 09/18/2020,09/21/2020,09/24/2020,0.253646,0,0,0,0.253646 06/19/2020,06/22/2020,06/25/2020,0.255581,0,0,0,0.255581 03/20/2020,03/23/2020,03/26/2020,0.138969,0,0,0,0.138969 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 09/19/2016,09/21/2016,09/23/2016,0.242319,0,0,0.028671,0.270990 06/20/2016,06/22/2016,06/24/2016,0.385216,0,0,0.045578,0.430794 03/21/2016,03/23/2016,03/28/2016,0.094577,0,0,0.011190,0.105767 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 (%) Japan,12.62 Switzerland,9.25 China,8.56 United Kingdom,7.65 Canada,6.28 Cash/And Or Derivatives,5.49 Taiwan,5.45 Sweden,5.16 Germany,4.07 France,3.93 All Others,31.54