IQDE ETF ANALYSIS

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IQDE ETF FUNDAMENTALS
IQDE ETF PERFORMANCE

IQDE ISSUER

Northern Trust Investments, Inc., the issuer behind the IQ 500 International Quality ETF (IQDE), is a reputable investment management firm known for its expertise in providing a range of financial services and solutions. As the index provider for IQDE, Northern Trust Investments focuses on constructing an underlying index that reflects a selection of high-quality, income-oriented international securities issued by non-U.S.-based companies. With a commitment to transparency and objective rules, Northern Trust Investments aims to offer investors exposure to a diversified portfolio of international equities while emphasizing quality, sustainability, and long-term capital growth.

IQDE DIVIDEND

The FlexShares International Quality Dividend Index Fund (IQDE) aims to provide investors with exposure to a high-quality income-oriented universe of non-U.S.-based companies. The ETF tracks the Northern Trust International Quality Dividend Index, a float-adjusted market-capitalization weighted index. The index selection process involves a focus on management efficiency, profitability, and cash flow metrics to identify companies with strong fundamentals. By emphasizing companies with higher quality scores, IQDE seeks to achieve an aggregate dividend yield in excess of the parent index, making it an appealing choice for investors looking for international dividend opportunities.

IQDE TRACKING

The FlexShares International Quality Dividend Index Fund (IQDE) aims to provide tracking to a high-quality income-oriented universe of non-U.S.-based companies. The fund seeks to reflect the performance of the Northern Trust International Quality Dividend Index, which employs a proprietary scoring model to select securities based on management efficiency, profitability, and cash flow. With a focus on maintaining a beta generally between 0.5 to 1.0 times that of its parent index, IQDE provides investors with exposure to quality international companies that emphasize long-term capital growth and income generation.

IQDE CORRELATION

The FlexShares International Quality Dividend Defensive Index Fund (IQDE) seeks to reflect the performance of the Northern Trust International Quality Dividend Defensive Index. This index is designed to provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.-based companies. The fund aims to achieve a targeted overall beta between 0.5 to 1.0 times that of the Parent Index while focusing on factors such as management efficiency, profitability, and cash flow generation. With its representative sampling strategy and focus on quality, IQDE aims to offer investors a correlated investment approach to international markets.

IQDE SECTOR

The iShares Quality Dividend ETF (IQDE) focuses on providing exposure to high-quality income-oriented international securities issued by non-U.S.-based companies. The underlying index seeks to capture companies with strong management efficiency, profitability, and cash flow generation. With an emphasis on long-term capital growth and a targeted overall beta range, IQDE aims to offer investors a selection of international stocks that exhibit quality traits and the potential for dividend income within the specified sector.

IQDE EXPOSURE

The IQDE ETF is designed to reflect the performance of a selection of international companies that offer exposure to a high-quality income-oriented universe of non-U.S. securities, with a focus on long-term capital growth and a targeted overall beta between 0.5 to 1.0 times that of the Northern Trust International Large Cap Index. The underlying index of IQDE utilizes a proprietary scoring model based on quantitative ranking and metrics from company filings, including factors like management efficiency, profitability, and cash flow. Through an optimization process that includes exposure, industry group, region, country, and other constraints, the index aims to maximize quality score, exceed the exposure yield of the parent index, and achieve the desired beta target, providing a distinctive exposure strategy for investors.

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FREQUENTLY ASKED QUESTIONS

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