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%
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      <div>
         <div><span>Month-End Performance (as of </span>04/30/2022<span>)</span></div>
         <div><span class="bold">1 Month</span></div>
         <div><span class="bold">QTD</span></div>
         <div><span class="bold">YTD</span></div>
         <div><span class="bold">1 Year</span></div>
         <div><span class="bold">3 Year</span></div>
         <div><span class="bold">5 Year</span></div>
         <div><span class="bold">7 Year</span></div>
         <div><span class="bold">Since Inception (04/12/2013)</span></div>
      </div>
      <div class="">
         <div>
            <!--/incs/mal (4-same)--><span class="bold">Market Price</span>
         </div>
         <div>
            <!--/incs/mal (5-popUp)-->-5.61
         </div>
         <div>
            <!--/incs/mal (4-same)-->-5.61
         </div>
         <div>
            <!--/incs/mal (4-same)-->-11.23
         </div>
         <div>
            <!--/incs/mal (4-same)-->-10.52
         </div>
         <div>
            <!--/incs/mal (0-)--><span class="mal-no-action">2.76</span></div>
         <div>
            <!--/incs/mal (0-)--><span class="mal-no-action">2.51</span></div>
         <div>
            <!--/incs/mal (0-)--><span class="mal-no-action">1.93</span></div>
         <div>
            <!--/incs/mal (4-same)-->2.82
         </div>
      </div>
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            <!--/incs/mal (4-same)--><span class="bold">NAV</span>
         </div>
         <div>
            <!--/incs/mal (4-same)-->-5.24
         </div>
         <div>
            <!--/incs/mal (4-same)-->-5.24
         </div>
         <div>
            <!--/incs/mal (4-same)-->-10.20
         </div>
         <div>
            <!--/incs/mal (4-same)-->-9.49
         </div>
         <div>
            <!--/incs/mal (0-)--><span class="mal-no-action">3.29</span></div>
         <div>
            <!--/incs/mal (0-)--><span class="mal-no-action">2.82</span></div>
         <div>
            <!--/incs/mal (0-)--><span class="mal-no-action">2.12</span></div>
         <div>
            <!--/incs/mal (4-same)-->2.95
         </div>
      </div>
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         <div class="bold">
            <!--/incs/mal (4-same)-->Northern Trust International Quality Dividend Index<span> (</span>NTIQDNTR<span>)</span>
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         <div>
            <!--/incs/mal (4-same)-->-5.20
         </div>
         <div>
            <!--/incs/mal (4-same)-->-5.20
         </div>
         <div>
            <!--/incs/mal (4-same)-->-10.14
         </div>
         <div>
            <!--/incs/mal (4-same)-->-9.22
         </div>
         <div>
            <!--/incs/mal (0-)--><span class="mal-no-action">3.57</span></div>
         <div>
            <!--/incs/mal (0-)--><span class="mal-no-action">3.02</span></div>
         <div>
            <!--/incs/mal (0-)--><span class="mal-no-action">2.47</span></div>
         <div>
            <!--/incs/mal (4-same)-->3.30
         </div>
      </div>
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            <!--/incs/mal (4-same)-->MSCI AC World ex USA Index<span> (</span>NDUEACWZ<span>)</span>
         </div>
         <div>
            <!--/incs/mal (4-same)-->-6.28
         </div>
         <div>
            <!--/incs/mal (4-same)-->-6.28
         </div>
         <div>
            <!--/incs/mal (4-same)-->-11.38
         </div>
         <div>
            <!--/incs/mal (4-same)-->-10.31
         </div>
         <div>
            <!--/incs/mal (0-)--><span class="mal-no-action">4.31</span></div>
         <div>
            <!--/incs/mal (0-)--><span class="mal-no-action">4.94</span></div>
         <div>
            <!--/incs/mal (0-)--><span class="mal-no-action">3.49</span></div>
         <div>
            <!--/incs/mal (4-same)-->4.32
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</div>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