Data as of 10/11/2019 (Unless otherwise noted)
Fund Facts
Inception,04/12/2013
CUSIP,33939L837
Total Net Assets,$742581483.63
Shares Outstanding,33200001
# 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 09/30/2019),5.81%
SEC Unsubsidized Yield(as of 09/30/2019),5.81%
Distribution Yield,5.35%
12-Month Dividend Yield,5.08%
Weighted Average Dividend Yield,6.44%
Weighted Average Market Cap,41794518627.42
Weighted Average Beta,1.00
Pricing
NAV Price,$22.37
Price $ Change,$.37
Price % Change,1.68%
Market Price,$22.44
Price $ Change,$.35
Price % Change,1.58%
Avg Bid/Ask Spread,$.03
Bid/Ask Midpoint,$22.44
Closing Bid Price,$22.42
Closing Ask Price,$22.45
52-Week High,$23.86
52-Week Low,$20.28
Premium/Discount,$.07
Daily Trading Volume (Shares),127309
Average Trading Volume (Shares),119622
Shares Outstanding,33200001
Month-End Performance (as of 09/30/2019),1 Month,QTD,YTD,1 Year,3 Year,5 Year,Since Inception (04/12/2013)
Market Price,3.28,-1.96,10.19,-2.45,3.95,.77,2.30
NAV,3.10,-2.13,9.73,-2.94,4.16,.81,2.29
Northern Trust International Quality Dividend Index (NTIQDNTR),3.15,-2.08,9.71,-2.91,4.27,1.15,2.65
MSCI AC World ex USA Index (NDUEACWZ),2.57,-1.80,11.56,-1.23,6.34,2.90,3.81
Quarter-End Performance (as of 09/30/2019),1 Month,QTD,YTD,1 Year,3 year,5 year,Since Inception (04/12/2013)
Market Price,3.28,-1.96,10.19,-2.45,3.95,.77,2.30
NAV,3.10,-2.13,9.73,-2.94,4.16,.81,2.29
Northern Trust International Quality Dividend Index (NTIQDNTR),3.15,-2.08,9.71,-2.91,4.27,1.15,2.65
MSCI AC World ex USA Index (NDUEACWZ),2.57,-1.80,11.56,-1.23,6.34,2.90,3.81

Sector (%)
Financials,22.61
Industrials,10.27
Consumer Discretionary,9.64
Communication Services,9.15
Energy,8.62
Materials,8.26
Information Technology,7.73
Consumer Staples,7.52
Health Care,7.09
Utilities,5.44
Real Estate,3.67


Market Cap (%)
Large-Cap,59.99
Mid-Cap,31.46
Small-Cap,7.76
Micro-Cap,.79
Total,100.00


Style (%)
Value,50.66
Core,38.37
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
12/20/2019,12/23/2019,12/27/2019,,,,,
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 (%)
Japan,14.08
United Kingdom,13.40
Australia,7.24
Taiwan,6.26
China,5.45
France,5.43
Switzerland,5.01
Canada,4.83
Russian Federation,4.03
Sweden,3.62
All Others,30.65