IQDYFlexShares International Quality Dividend Dynamic Index Fund

Grow my money Get income13y track recordRanked #825 of 1,622 in this goal

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

By Flexshares Trust · Launched 2013

Annual Cost

0.47%

#2,305 of 5,562 · average

Fund Size

$107M

#2,862 of 5,562 · mid-size

Return (1Y)Goal

+41.3%

Track Record

13 years

#1,069 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,433+44.3%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Large

Strategy

Index tracking

Factor

Dividend

Index tracked

Northern Trust International Quality Dividend Dynamic Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.8% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co. Ltd.

3.2%

Hitachi Ltd.

2.2%

HSBC Holdings plc

2.0%

CF SECURED LLC

1.9%

Novo Nordisk A/S

1.9%

Tokyo Electron Ltd.

1.7%

Mitsubishi UFJ Financial Group, Inc.

1.7%

Royal Bank of Canada

1.6%

BHP Group Ltd.

1.3%

Enel SpA

1.3%

Asset allocation

Stocks

97.8%

Cash

2.1%

Preferred

0.2%

By sector

Financial Services

25.5%

Technology

21.3%

Industrials

13.8%

Consumer Cyclical

8.7%

Basic Materials

7.9%

Energy

6.6%

Healthcare

5.3%

Consumer Defensive

3.4%

Other

7.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.8%Moderate

Year-on-year price swings

Max drawdown

-39.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.15Strong risk-adjusted returns

Sortino (3Y)

1.71Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the price and yield performance of the Northern Trust International Quality Dividend Dynamic Index.
Strategy: Invests primarily in a selection of high-quality, income-oriented international securities issued by non-U.S. companies, targeting long-term capital growth with a beta of 1.0 to 1.5 relative to the Northern Trust International Large Cap Index. The Fund uses a representative sampling strategy to manage its portfolio, investing at least 80% of total assets in securities of the Underlying Index and may concentrate investments in specific industries or regions.
Inception date: April 12, 2013
Fund family: Flexshares Trust