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

ETF | Foreign Large Value |

Last Closing

USD 26.0404

Change

+0.44 (+1.72)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
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 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 11.86% 100% F 61% D-
Dividend Return 2.64% 56% F 52% F
Total Return 14.50% 100% F 62% D
Trailing 12 Months  
Capital Gain 22.77% 94% A 63% D
Dividend Return 2.90% 28% F 42% F
Total Return 25.67% 94% A 61% D-
Trailing 5 Years  
Capital Gain 17.04% 50% F 54% F
Dividend Return 19.89% 67% D+ 68% D+
Total Return 36.92% 56% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 4.19% 37% F 53% F
Dividend Return 8.14% 37% F 57% F
Total Return 3.95% 74% C 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 18.07% 37% F 56% F
Risk Adjusted Return 45.07% 32% 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.