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

ETF | Foreign Large Value |

Last Closing

USD 31.49

Change

+0.99 (+3.25)%

Market Cap

N/A

Volume

0.02M

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 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 12.87% 95% A 64% D
Dividend Return 2.57% 32% F 51% F
Total Return 15.44% 95% A 64% D
Trailing 12 Months  
Capital Gain 25.29% 100% F 69% C-
Dividend Return 2.85% 21% F 43% F
Total Return 28.14% 100% F 68% D+
Trailing 5 Years  
Capital Gain 32.26% 89% A- 61% D-
Dividend Return 20.90% 79% B- 71% C-
Total Return 53.16% 100% F 65% 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.