IQDF

Fund Description
IQDF pursues a strategy that, in line with its stated investment objective, provides exposure to international securities while providing dividend payments. It is intended as a core international stock market option that also helps investors try to meet their income needs. The strategy applies a proprietary scoring model approach that determines a "quality factor" and an optimization process that seeks to maximize this factor, match the beta of the Parent Index (Northern Trust International Large Cap IndexSM) and improve on the Parent Indexs dividend yield.
Fund Profile
Fund Name FlexShares International Quality Dividend Index Fund
Fund Exchange Ticker IQDF
Fund Sponsor Flexshares (Northern Trust)
Fund ISIN US33939L8375
Net Expense Ratio 0.47 %
Fund Inception Date 12 April 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Northern Trust International Quality Dividend Index
Index Provider Northern Trust
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 469.89 Million (USD)
1 Month Total Return 1.93 %
Year To Date Return -13.00 %
1 Year Total Return -3.96 %
3 Year Annualized Total Return -2.95 %
NAV 20.7
Share Outstanding 22,700,000
Top 10 Holdings (30 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
GLAXOSMITHKLINE PLC GSK EQUI 0.0246010000
ROYAL BANK OF CANADA RY EQUI 0.0245370000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0210740000
L'OREAL OR EQUI 0.0210540000
NESTLE SA-REG NESN EQUI 0.0188790000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0180590000
ALLIANZ SE-REG ALV EQUI 0.0172920000
NOVARTIS AG-REG NOVN EQUI 0.0157210000
TENCENT HOLDINGS LTD 700 EQUI 0.0140180000
RIO TINTO PLC RIO EQUI 0.0124710000