IQDE:NYE-FlexShares International Quality Dividend Defensive Index Fund (USD)

ETF | Foreign Large Value |

Last Closing

USD 22.94

Change

+0.30 (+1.33)%

Market Cap

N/A

Volume

200.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Foreign Large Value

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

+0.63 (+1.73%)

USD 13.44B
IVLU iShares Edge MSCI Intl Value F..

+0.44 (+1.52%)

USD 1.77B
HDEF Xtrackers MSCI EAFE High Divid..

+0.30 (+1.13%)

USD 1.72B
PXF Invesco FTSE RAFI Developed Ma..

+0.76 (+1.48%)

USD 1.71B
TLTD FlexShares Morningstar Develop..

+1.32 (+1.80%)

USD 0.47B
VIDI Vident International Equity Fu..

+0.46 (+1.77%)

USD 0.34B
IDOG ALPS International Sector Divi..

+0.09 (+0.29%)

USD 0.30B
FIVA Fidelity® International Value..

+0.49 (+1.88%)

USD 0.17B
FIDI Fidelity® International High ..

+0.29 (+1.37%)

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

+0.21 (+0.89%)

USD 2.10M

ETFs Containing IQDE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.50% 61% D- 54% F
Dividend Return 1.65% 22% F 37% F
Total Return 11.15% 50% F 52% F
Trailing 12 Months  
Capital Gain 16.74% 67% D+ 55% F
Dividend Return 1.76% 6% D- 27% F
Total Return 18.50% 50% F 50% F
Trailing 5 Years  
Capital Gain 7.00% 33% F 49% F
Dividend Return 17.85% 44% F 63% D
Total Return 24.84% 22% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 2.30% 17% F 47% F
Dividend Return 6.12% 11% F 51% F
Total Return 3.81% 61% D- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 16.45% 67% D+ 61% D-
Risk Adjusted Return 37.20% 11% F 55% F
Market Capitalization N/A 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.