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

ETF | Foreign Large Value |

Last Closing

USD 23.4669

Change

+0.48 (+2.09)%

Market Cap

N/A

Volume

9.62K

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: 2024-09-26 )

Largest Industry Peers for Foreign Large Value

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

+0.73 (+1.97%)

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

+0.63 (+2.16%)

USD 1.82B
PXF Invesco FTSE RAFI Developed Ma..

+1.31 (+2.55%)

USD 1.77B
HDEF Xtrackers MSCI EAFE High Divid..

+0.43 (+1.61%)

USD 1.74B
TLTD FlexShares Morningstar Develop..

+1.50 (+2.03%)

USD 0.49B
VIDI Vident International Equity Fu..

+0.66 (+2.48%)

USD 0.35B
IDOG ALPS International Sector Divi..

+0.42 (+1.34%)

USD 0.30B
FIVA Fidelity® International Value..

+0.56 (+2.13%)

USD 0.17B
FIDI Fidelity® International High ..

+0.28 (+1.32%)

USD 0.10B
FID First Trust Intl Multi-Asset D..

+0.19 (+1.08%)

USD 0.08B

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 12.01% 84% B 61% D-
Dividend Return 1.65% 11% F 36% F
Total Return 13.66% 58% F 58% F
Trailing 12 Months  
Capital Gain 20.25% 79% B- 57% F
Dividend Return 1.77% 5% F 28% F
Total Return 22.02% 42% F 53% F
Trailing 5 Years  
Capital Gain 10.95% 37% F 49% F
Dividend Return 18.09% 47% F 64% D
Total Return 29.05% 26% 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.