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

ETF | Foreign Large Value |

Last Closing

USD 25.515

Change

+0.27 (+1.05)%

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: 2024-11-05 )

Largest Industry Peers for Foreign Large Value

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

+0.38 (+1.07%)

USD 13.70B
IVLU iShares Edge MSCI Intl Value F..

+0.35 (+1.21%)

USD 1.76B
HDEF Xtrackers MSCI EAFE High Divid..

+0.19 (+0.74%)

USD 1.72B
PXF Invesco FTSE RAFI Developed Ma..

+0.53 (+1.07%)

USD 1.71B
TLTD FlexShares Morningstar Develop..

+0.69 (+0.97%)

USD 0.46B
VIDI Vident International Equity Fu..

+0.29 (+1.11%)

USD 0.34B
IDOG ALPS International Sector Divi..

+0.19 (+0.63%)

USD 0.30B
FIVA Fidelity® International Value..

+0.24 (+0.93%)

USD 0.17B
FIDI Fidelity® International High ..

+0.03 (+0.13%)

USD 0.10B
EFAS Global X MSCI SuperDividend® ..

+0.01 (+0.07%)

USD 0.01B

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 9.60% 100% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.60% 100% F 59% D-
Trailing 12 Months  
Capital Gain 19.28% 100% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.28% 100% F 60% D-
Trailing 5 Years  
Capital Gain 8.34% 58% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.34% 58% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 5.05% 39% F 54% F
Dividend Return 8.94% 33% F 59% D-
Total Return 3.89% 72% C 74% C
Risk Return Profile  
Volatility (Standard Deviation) 18.09% 39% F 58% F
Risk Adjusted Return 49.38% 28% F 66% 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.