FlexShares Trust, managed by Northern Trust Investments, is the issuer behind the FlexShares International Quality Dividend Index Fund (IQDF). Northern Trust Investments employs a passive indexing approach to achieve the fund's investment objective. IQDF's underlying index is designed to reflect a selection of high-quality income-oriented international securities issued by non-U.S. companies, with an emphasis on long-term capital growth. Northern Trust Investments strives to deliver exposure to these securities while maintaining an overall beta similar to its benchmark, the Northern Trust International Large Cap Index.
The FlexShares International Quality Dividend Index Fund (IQDF) seeks to provide exposure to a selection of high-quality income-oriented international securities issued by non-U.S.-based companies. The fund employs a proprietary quality scoring model that assesses management efficiency, profitability, and cash flow metrics to determine the components of the underlying index. By targeting an aggregate dividend yield exceeding the benchmark, IQDF offers investors an opportunity to access a portfolio that emphasizes long-term capital growth while maintaining a similar overall market sensitivity.
The FlexShares International Quality Dividend Index Fund (IQDF) is designed to provide tracking to a selection of high-quality income-oriented international securities issued by non-U.S.-based companies. The fund aims to achieve long-term capital growth with an emphasis on quality, profitability, and cash flow metrics. By utilizing a representative sampling strategy and an optimization process, IQDF seeks to replicate the performance of its underlying index while maintaining an aggregate tracking yield in excess of the benchmark.
The FlexShares International Quality Dividend Index Fund (IQDF) seeks to reflect the performance of a selection of high-quality income-oriented international securities. The fund aims to maintain a targeted overall beta similar to the Northern Trust International Large Cap Index. IQDF employs a proprietary quality scoring model that considers management efficiency, profitability, and cash flow generation to select securities. The correlation between IQDF and its benchmark index, NTI's Parent Index, is influenced by the fund's focus on maximizing quality while maintaining a beta aligned with the benchmark, leading to a correlation that reflects the performance dynamics of its selected securities within the international equity market.
The FlexShares International Quality Dividend Index Fund (IQDF) focuses on providing exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.-based companies. This ETF aims to deliver long-term capital growth and maintain a beta similar to that of the Northern Trust International Large Cap Index. The underlying index utilizes a proprietary scoring model to assess management efficiency, profitability, and cash flow, resulting in a selection of securities with a strong quality profile. The ETF's sector allocation is designed to reflect the overall composition of quality dividend-paying stocks in the international market.
The IQDF ETF (FlexShares International Quality Dividend Index Fund) seeks to reflect the performance of a selection of companies that provide exposure to a high-quality income-oriented universe of long-only international securities. The Underlying Index is designed with an emphasis on long-term capital growth, targeting a beta similar to that of the Northern Trust International Large Cap Index. By employing a proprietary scoring model that considers management efficiency, profitability, and cash flow, and by using an optimization process that includes various constraints, the ETF aims to maximize quality score, attain an aggregate yield in excess of the Parent Index, and achieve the desired beta target.
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