ducovest

IQDY:ARCA-FlexShares International Quality Dividend Dynamic Index Fund (USD)

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 28.4968

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

2.87K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 Dynamic 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 greater 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 Dy NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CPAY Corpay Inc 1.71 %
SGA:AU Sarytogan Graphite Ltd 1.69 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
FNDF Schwab Fundamental Internation.. 0.25 %

-0.09 (-0.25%)

 USD 13.70B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

-0.12 (-0.40%)

 USD 1.76B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

-0.10 (-0.39%)

 USD 1.72B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

-0.19 (-0.38%)

 USD 1.71B
TLTD FlexShares Morningstar Develop.. 0.39 %

-0.30 (-0.42%)

 USD 0.46B
VIDI Vident International Equity Fu.. 0.63 %

-0.21 (-0.80%)

 USD 0.35B
IDOG ALPS International Sector Divi.. 0.50 %

-0.16 (-0.52%)

 USD 0.30B
FIVA Fidelity® International Value.. 0.39 %

-0.14 (-0.55%)

 USD 0.17B
FIDI Fidelity® International High .. 0.39 %

-0.05 (-0.26%)

 USD 0.10B
DMDV AAM S&P Developed Markets High.. 0.00 %

N/A

 USD 2.13M

ETFs Containing IQDY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.14% 55% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.14% 55% F 50% F
Trailing 12 Months  
Capital Gain 6.33% 70% C- 54% F
Dividend Return 3.50% 25% F 52% F
Total Return 9.83% 75% C 53% F
Trailing 5 Years  
Capital Gain 12.98% 75% C 55% F
Dividend Return 19.89% 80% B- 73% C
Total Return 32.87% 95% A 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.97% 80% B- 58% F
Dividend Return 8.78% 95% A 62% D
Total Return 3.82% 55% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 20.96% 10% F 54% F
Risk Adjusted Return 41.91% 75% C 65% D
Market Capitalization 0.02B 25% F 21% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

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.