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

ETF | Foreign Large Value |

Last Closing

USD 25.43

Change

-0.40 (-1.55)%

Market Cap

N/A

Volume

0.04M

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: 2024-09-20 )

Largest Industry Peers for Foreign Large Value

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

-0.29 (-0.78%)

USD 13.44B
VYMI Vanguard International High Di..

-1.23 (-1.68%)

USD 7.78B
IVLU iShares Edge MSCI Intl Value F..

-0.21 (-0.70%)

USD 1.77B
HDEF Xtrackers MSCI EAFE High Divid..

-0.37 (-1.38%)

USD 1.72B
PXF Invesco FTSE RAFI Developed Ma..

-0.37 (-0.72%)

USD 1.71B
TLTD FlexShares Morningstar Develop..

-0.93 (-1.25%)

USD 0.47B
VIDI Vident International Equity Fu..

-0.18 (-0.67%)

USD 0.34B
IDOG ALPS International Sector Divi..

-0.28 (-0.89%)

USD 0.30B
FIVA Fidelity® International Value..

-0.49 (-1.84%)

USD 0.17B
FIDI Fidelity® International High ..

-0.30 (-1.37%)

USD 0.10B

ETFs Containing IQDF

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 9.24% 89% A- 55% F
Dividend Return 2.64% 63% D 53% F
Total Return 11.88% 95% A 56% F
Trailing 12 Months  
Capital Gain 17.95% 100% F 58% F
Dividend Return 2.85% 26% F 43% F
Total Return 20.80% 100% F 56% F
Trailing 5 Years  
Capital Gain 13.27% 42% F 53% F
Dividend Return 19.71% 63% D 68% D+
Total Return 32.98% 47% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 4.08% 39% F 54% F
Dividend Return 8.03% 39% F 57% F
Total Return 3.96% 72% C 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 18.07% 39% F 57% F
Risk Adjusted Return 44.47% 33% F 62% D
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.

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.