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Values as of: 2019-07-15
Values as of: 2019-07-15
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 Defensive IndexSM. 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. The index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust International Large Cap IndexSM.
Company Website : www.flexshares.com
Currency: USD
Country : USA
Inception Date: 12/04/2013
Primary Benchmark: Northern Trust Int'l Qlt Dvd Df NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.48%
Management Expense Ratio: 0.47 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| BHP | BHP Group Limited | 2.82 % |
| ROG | Rogers Corporation | 2.64 % |
| ASML | ASML Holding NV ADR | 1.83 % |
| RY | Royal Bank of Canada | 1.71 % |
| OR | Osisko Gold Ro | 1.59 % |
| RIO | Rio Tinto ADR | 1.49 % |
N/A
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.08 (+0.40%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.06 (+0.11%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
-0.10 (-0.49%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.01 (+0.03%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-2.31 (-3.90%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.17 (-0.19%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.01 (+0.03%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.03 (-0.06%) |
USD 9.40B |
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| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 7.82% | 35% | F | 35% | F | ||
| Dividend Return | 2.99% | 96% | N/A | 78% | C+ | ||
| Total Return | 10.80% | 42% | F | 39% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -4.75% | 28% | F | 39% | F | ||
| Dividend Return | 4.76% | 93% | A | 75% | C | ||
| Total Return | 0.01% | 38% | F | 43% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -20.84% | 23% | F | 30% | F | ||
| Dividend Return | 17.83% | 85% | B | 63% | D | ||
| Total Return | -3.01% | 28% | F | 31% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -2.98% | 21% | F | 31% | F | ||
| Dividend Return | 1.19% | 25% | F | 38% | F | ||
| Total Return | 4.18% | 88% | B+ | 78% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 11.93% | 58% | F | 82% | B | ||
| Risk Adjusted Return | 9.99% | 25% | F | 40% | F | ||
| Market Capitalization | 0.07B | 48% | F | 22% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
