FlexShares International Quality Dividend Index FundNYSE Arca:IQDF
- LAST PRICE20.91
- TODAY'S CHANGE (%)-0.12 (-0.55%)
- Bid / Lots20.88/ 3
- Ask / Lots20.91/ 20
- Open / Previous Close20.99 / 21.02
- Day Range
- 52 Week Range
- Volume23,924
- Overall Morningstar Rating2 out of 5 Starsout of 577 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IQDF |
|---|---|---|
| 09:32 ET | 476 | 20.99 |
| 09:34 ET | 200 | 20.98 |
| 09:52 ET | 1749 | 20.9664 |
| 09:56 ET | 400 | 20.96 |
| 10:12 ET | 200 | 20.94 |
| 10:17 ET | 3403 | 20.9555 |
| 10:28 ET | 500 | 20.95 |
| 10:30 ET | 2000 | 20.95 |
| 10:44 ET | 350 | 20.99 |
| 10:48 ET | 100 | 20.95 |
| 10:50 ET | 250 | 20.956 |
| 10:51 ET | 120 | 20.975 |
| 11:04 ET | 100 | 20.965 |
| 11:45 ET | 1029 | 20.9942 |
| 11:51 ET | 1300 | 20.9946 |
| 11:56 ET | 312 | 20.9623 |
| 11:58 ET | 400 | 20.975 |
| 12:07 ET | 1756 | 20.96 |
| 12:25 ET | 7422 | 20.9101 |
| 12:39 ET | 621 | 20.9126 |
| 12:57 ET | 1000 | 20.905 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 05/20/2022 | -0.02% |
| 05/23/2022 | 0.43% |
| 05/24/2022 | 0.38% |
| 05/25/2022 | 0.35% |
| 05/26/2022 | 0.64% |
| 05/27/2022 | 0.57% |
| 05/31/2022 | -0.38% |
| 06/01/2022 | -0.49% |
| 06/02/2022 | 0.96% |
| 06/03/2022 | -0.13% |
| 06/10/2022 | -0.81% |
| 06/13/2022 | -0.92% |
| 06/14/2022 | -0.63% |
| 06/15/2022 | 0.57% |
| 06/16/2022 | -0.58% |
| 06/17/2022 | 0.14% |
| 06/21/2022 | -0.19% |
| 06/22/2022 | -0.08% |
| 06/23/2022 | 0.04% |
| 06/24/2022 | 1.12% |
| 06/27/2022 | -0.26% |
| 06/28/2022 | -0.69% |
| 06/29/2022 | 0.05% |
| 06/30/2022 | 0.77% |
| 07/01/2022 Largest Premium | 1.18% |
| 07/05/2022 | 0.64% |
| 07/06/2022 | 0.19% |
| 07/07/2022 | 0.42% |
| 07/08/2022 | 0.20% |
| 07/11/2022 | -0.60% |
| 07/12/2022 | -0.29% |
| 07/13/2022 | -0.40% |
| 07/14/2022 | 0.09% |
| 07/15/2022 | 0.00% |
| 07/18/2022 Largest Discount | -0.98% |
| 07/19/2022 | 0.10% |
| 07/20/2022 | -0.77% |
| 07/21/2022 | 0.10% |
| 07/22/2022 | -0.97% |
| 07/25/2022 | 0.05% |
| 07/26/2022 | -0.71% |
| 07/27/2022 | 0.92% |
| 07/28/2022 | 0.26% |
| 07/29/2022 | 0.22% |
| 08/01/2022 | -0.75% |
| 08/02/2022 | -0.53% |
| 08/03/2022 | 0.37% |
| 08/04/2022 | 0.02% |
| 08/05/2022 | -0.17% |
| 08/08/2022 | -0.50% |
| 08/09/2022 | -0.47% |
| 08/10/2022 | -0.11% |
| 08/11/2022 | -0.44% |
| 08/12/2022 | 0.30% |
| 08/15/2022 | -0.28% |
| 08/16/2022 | 0.17% |
| 08/17/2022 | -0.26% |
| Non-US Stock | 98.0% |
|---|---|
| Cash | 1.6% |
| Other | 0.3% |
| US Stock | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 19.8% |
|---|---|
| Industrials | 12.2% |
| Consumer Cyclical | 12.1% |
| Basic Mat. | 10.3% |
| Healthcare | 9.4% |
| Consumer Defensive | 8.4% |
| Technology | 8.2% |
| Energy | 5.5% |
| Communication Services | 5.2% |
| Utilities | 4.0% |
| Real Estate | 2.6% |
| Asia/Oceania | 28.7% |
|---|---|
| Europe | 16.8% |
| Canada | 6.1% |
| Latin America | 4.0% |
| Africa | 1.6% |
| United States | 0.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 3.1% | 0.00% | $15.7M |
Roche Holding AG | Long | 2.2% | 0.00% | $11.1M |
L'Oreal SA | Long | 2.1% | 0.00% | $10.5M |
Nestle SA | Long | 2.1% | 0.00% | $10.5M |
Novo Nordisk A/S Class B | Long | 1.8% | 0.00% | $8.9M |
Novartis AG | Long | 1.8% | 0.00% | $8.9M |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 1.7% | 0.00% | $8.4M |
Rio Tinto PLC | Long | 1.5% | 0.00% | $7.8M |
Mitsubishi UFJ Financial Group Inc | Long | 1.5% | 0.00% | $7.6M |
Canadian Natural Resources Ltd | Long | 1.5% | 0.00% | $7.5M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Northern Trust Int'l Qlt Dvd NR USD |
|---|---|
Category | |
Sponsor | Northern Trust Investments Inc |
Inception | April 12, 2013 |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexSM. The index reflects the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index, a float-adjusted market-capitalization weighted index of non-U.S. domiciled large- and mid-capitalization companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
| Total Net Assets | $508.1M |
|---|---|
| Shares Out. | 23.8M |
| Net Asset Value (NAV) | $21.08 |
| Prem/Discount to NAV | -0.26% |
| P/E Ratio | 8.0 |
| Dividend Yield | 5.87% |
| Dividend per Share | 1.23 USD |
| Ex-Dividend Date | 06/17/2022 |
| Dividend Payment Date | 06/24/2022 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.47% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |