Description: IQDE pursues a strategy that, in line with its stated investment objective, provides exposure to international securities while providing dividend payments. It is intended as a core international stock market option that also helps investors try to meet their income needs. The strategy applies a proprietary scoring model approach that determines a "quality factor" and an optimization process that seeks to maximize this factor, target a beta lower than the Parent Index (Northern Trust International Large Cap Index) and improve on the Parent Index's dividend yield. Dividend payments of income are anticipated quarterly with realized capital gains dividends anticipated at least annually.
|CBA||Clearbridge American Energy Ml||3.13%|
|BATS||British American Tobacco Ord Gbp0.25||1.93%|
|ENI||Enersis S A||1.75%|
|VOD||Vodafone Group Plc||1.64%|
|8316||Sumitomo Mitsui Financial Group Inc Npv||1.27%|
|HM B||Hennes & Mauritz Ab Npv B||1.14%|
Data is provided by Zacks Investment Research