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

ETF | Foreign Large Value |

Last Closing

USD 30.7481

Change

+0.63 (+2.08)%

Market Cap

N/A

Volume

2.98K

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 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 10.21% 72% C 56% F
Dividend Return 2.57% 44% F 51% F
Total Return 12.78% 72% C 56% F
Trailing 12 Months  
Capital Gain 23.39% 100% F 64% D
Dividend Return 2.88% 22% F 42% F
Total Return 26.27% 100% F 62% D
Trailing 5 Years  
Capital Gain 28.60% 89% A- 60% D-
Dividend Return 20.81% 72% C 71% C-
Total Return 49.41% 94% A 64% D
Average Annual (5 Year Horizon)  
Capital Gain 6.64% 79% B- 61% D-
Dividend Return 10.42% 84% B 63% D
Total Return 3.78% 47% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 20.67% 11% F 50% F
Risk Adjusted Return 50.41% 47% 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.