IQDFFlexShares International Quality Dividend Index Fund

Grow my money Get income13y track recordRanked #406 of 1,622 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Northern Trust International Quality Dividend Index.

By Flexshares Trust · Launched 2013

Annual Cost

0.47%

#2,305 of 5,562 · average

Fund Size

$1.2B

#1,037 of 5,562 · large

Return (1Y)Goal

+34.7%

Track Record

13 years

#1,069 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,781+37.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Strategy

Index tracking

Factor

Dividend

Index tracked

Northern Trust International Quality Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.0% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co. Ltd.

3.4%

Roche Holding AG

2.0%

HSBC Holdings plc

2.0%

Novo Nordisk A/S

1.9%

Advantest Corp.

1.8%

Tokyo Electron Ltd.

1.7%

Novartis AG

1.4%

Enel SpA

1.3%

BHP Group Ltd.

1.3%

MediaTek, Inc.

1.2%

Asset allocation

Stocks

98.5%

Cash

1.5%

By sector

Financial Services

25.8%

Technology

18.3%

Industrials

12.9%

Basic Materials

8.5%

Consumer Cyclical

6.8%

Energy

6.2%

Healthcare

6.0%

Consumer Defensive

5.6%

Other

10.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.3%Moderate

Year-on-year price swings

Max drawdown

-39.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.16Strong risk-adjusted returns

Sortino (3Y)

1.70Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield performance of the Northern Trust International Quality Dividend Index.
Strategy: Invests primarily in a selection of high-quality, income-oriented international securities issued by non-U.S. companies. Uses a representative sampling strategy to achieve investment results that correspond to the Underlying Index, which is reconstituted quarterly.
Inception date: April 12, 2013
Fund family: Flexshares Trust