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

ETF | Foreign Large Value |

Last Closing

USD 26.5709

Change

+0.77 (+2.99)%

Market Cap

N/A

Volume

0.10M

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 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 14.14% 100% F 67% D+
Dividend Return 2.64% 37% F 52% F
Total Return 16.78% 100% F 68% D+
Trailing 12 Months  
Capital Gain 24.57% 95% A 67% D+
Dividend Return 2.88% 26% F 43% F
Total Return 27.45% 95% A 66% D+
Trailing 5 Years  
Capital Gain 19.63% 58% F 54% F
Dividend Return 19.92% 68% D+ 69% C-
Total Return 39.56% 58% 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.