Data as of 07/18/2019 (Unless otherwise noted)
Fund Facts
Inception,04/12/2013
CUSIP,33939L837
Total Net Assets,$822186358.91
Shares Outstanding,35800001
# of Holdings,194
Gross Expense Ratio,.47%
Net Expense Ratio,.47%
Index Provider,NORTHERN TRUST
Primary Exchange,NYSE
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 06/30/2019),6.02%
SEC Unsubsidized Yield(as of 06/30/2019),6.02%
Distribution Yield,8.03%
12-Month Dividend Yield,5.22%
Weighted Average Dividend Yield,5.98%
Weighted Average Market Cap,43462545972.99
Weighted Average Beta,.99
Pricing
NAV Price,$22.97
Price $ Change,$-.10
Price % Change,-.43%
Market Price,$23.14
Price $ Change,$.12
Price % Change,.52%
Avg Bid/Ask Spread,$.03
Bid/Ask Midpoint,$23.12
Closing Bid Price,$23.10
Closing Ask Price,$23.14
52-Week High,$25.06
52-Week Low,$20.28
Premium/Discount,$.15
Daily Trading Volume (Shares),64966
Average Trading Volume (Shares),75389
Shares Outstanding,35800001
Month-End Performance (as of 06/30/2019),1 Month,QTD,YTD,1 Year,3 Year,5 Year,Since Inception (04/12/2013)
Market Price,5.49,1.61,12.40,-.25,6.40,-.25,2.72
NAV,5.63,1.97,12.12,-.49,6.74,-.14,2.74
Northern Trust International Quality Dividend Index (NTIQDNTR),5.56,1.86,12.04,-.52,6.89,.19,3.11
MSCI AC World ex USA Index (NDUEACWZ),6.02,2.98,13.60,1.29,9.41,2.17,4.27
Quarter-End Performance (as of 06/30/2019),1 Month,QTD,YTD,1 Year,3 year,5 year,Since Inception (04/12/2013)
Market Price,5.49,1.61,12.40,-.25,6.40,-.25,2.72
NAV,5.63,1.97,12.12,-.49,6.74,-.14,2.74
Northern Trust International Quality Dividend Index (NTIQDNTR),5.56,1.86,12.04,-.52,6.89,.19,3.11
MSCI AC World ex USA Index (NDUEACWZ),6.02,2.98,13.60,1.29,9.41,2.17,4.27

Sector (%)
Financials,24.09
Industrials,10.14
Consumer Discretionary,9.64
Communication Services,9.02
Energy,8.76
Materials,8.40
Consumer Staples,7.91
Information Technology,7.00
Health Care,6.44
Real Estate,4.50
Utilities,4.10


Market Cap (%)
Large-Cap,62.56
Mid-Cap,27.51
Small-Cap,9.16
Micro-Cap,.77
Total,100.00


Style (%)
Value,47.49
Core,43.86
Growth,8.65
Total,100.00


Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution
12/20/2019,12/23/2019,12/27/2019,,,,,
09/20/2019,09/23/2019,09/26/2019,,,,,
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,13.88
Japan,13.75
Australia,6.74
China,5.93
Taiwan,5.85
France,5.33
Canada,5.16
Switzerland,4.74
Russian Federation,4.32
Netherlands,3.78
All Others,30.52