ducovest

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

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 25.2714

Change

+0.38 (+1.53)%

Market Cap

USD 0.48B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

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 IndexSM. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American ADRs and Global 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 similar to 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 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
SGA:AU Sarytogan Graphite Ltd 2.93 %
CPAY Corpay Inc 1.85 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for Foreign Large Value

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

N/A

 USD 13.96B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

N/A

 USD 1.82B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

N/A

 USD 1.77B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

N/A

 USD 1.73B
TLTD FlexShares Morningstar Develop.. 0.39 %

N/A

 USD 0.49B
VIDI Vident International Equity Fu.. 0.63 %

N/A

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

N/A

 USD 0.31B
FIVA Fidelity® International Value.. 0.39 %

N/A

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

N/A

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

N/A

 USD 2.09M

ETFs Containing IQDF

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 8.55% 100% F 62% D
Dividend Return 1.64% 22% F 42% F
Total Return 10.20% 100% F 61% D-
Trailing 12 Months  
Capital Gain 13.58% 100% F 68% D+
Dividend Return 3.31% 33% F 50% F
Total Return 16.89% 100% F 68% D+
Trailing 5 Years  
Capital Gain 14.14% 50% F 56% F
Dividend Return 20.30% 67% D+ 73% C
Total Return 34.45% 50% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 3.53% 50% F 54% F
Dividend Return 7.50% 40% F 57% F
Total Return 3.97% 70% C- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 18.04% 40% F 56% F
Risk Adjusted Return 41.58% 35% F 61% D-
Market Capitalization 0.48B N/A N/A N/A N/A

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

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.

Below median dividend returns

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.

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.