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

ETF | Foreign Large Value |

Last Closing

USD 29.9207

Change

-0.49 (-1.61)%

Market Cap

N/A

Volume

2.51K

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 IQDY

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 7.24% 37% F 49% F
Dividend Return 2.57% 53% F 52% F
Total Return 9.81% 37% F 48% F
Trailing 12 Months  
Capital Gain 17.80% 95% A 58% F
Dividend Return 2.82% 21% F 42% F
Total Return 20.62% 95% A 56% F
Trailing 5 Years  
Capital Gain 23.28% 84% B 59% D-
Dividend Return 20.50% 74% C 70% C-
Total Return 43.79% 95% A 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.55% 78% C+ 60% D-
Dividend Return 10.34% 83% B 63% D
Total Return 3.79% 44% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 20.67% 11% F 50% F
Risk Adjusted Return 50.00% 50% F 68% 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:
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:
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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.