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

ETF | Foreign Large Value |

Last Closing

USD 23.1677

Change

+0.38 (+1.67)%

Market Cap

N/A

Volume

1.29K

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: 2024-09-24 )

Largest Industry Peers for Foreign Large Value

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

+0.24 (+0.65%)

USD 14.01B
IVLU iShares Edge MSCI Intl Value F..

+0.14 (+0.48%)

USD 1.82B
PXF Invesco FTSE RAFI Developed Ma..

+0.17 (+0.33%)

USD 1.77B
HDEF Xtrackers MSCI EAFE High Divid..

+0.28 (+1.03%)

USD 1.74B
TLTD FlexShares Morningstar Develop..

+0.33 (+0.45%)

USD 0.49B
VIDI Vident International Equity Fu..

+0.58 (+2.20%)

USD 0.35B
IDOG ALPS International Sector Divi..

+0.44 (+1.40%)

USD 0.30B
FIVA Fidelity® International Value..

+0.19 (+0.71%)

USD 0.17B
FIDI Fidelity® International High ..

+0.19 (+0.89%)

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

+0.24 (+1.00%)

USD 2.13M

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 10.59% 83% B 58% F
Dividend Return 1.65% 11% F 35% F
Total Return 12.23% 61% D- 54% F
Trailing 12 Months  
Capital Gain 19.30% 72% C 55% F
Dividend Return 1.78% 6% D- 27% F
Total Return 21.07% 44% F 51% F
Trailing 5 Years  
Capital Gain 9.08% 33% F 49% F
Dividend Return 18.01% 44% F 63% D
Total Return 27.09% 22% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 2.41% 16% F 47% F
Dividend Return 6.22% 11% F 52% F
Total Return 3.81% 58% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 16.45% 63% D 60% D-
Risk Adjusted Return 37.81% 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.