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 14 June 2019
Asset Under Management 818.03 Million (USD)
1 Month Total Return 0.66 %
Year To Date Return 8.79 %
1 Year Total Return -6.24 %
3 Year Annualized Total Return 6.18 %
NAV 22.85
Share Outstanding 35,800,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GLAXOSMITHKLINE PLC GSK EQUI 0.0244280000
UNILEVER NV-CVA UNA EQUI 0.0227170000
ROYAL BANK OF CANADA RY EQUI 0.0213370000
BP PLC BP/ EQUI 0.0162430000
ALLIANZ SE-REG ALV EQUI 0.0152480000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0139810000
AUST AND NZ BANKING GROUP ANZ EQUI 0.0137920000
NESTLE SA-REG NESN EQUI 0.0102830000
RIO TINTO PLC RIO EQUI 0.0101630000
MUENCHENER RUECKVER AG-REG MUV2 EQUI 0.0095630000