ducovest

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

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 28.98

Change

-0.48 (-1.63)%

Market Cap

USD 0.02B

Volume

5.90K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic IndexSM. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility that is greater than that of the Northern Trust International Large Cap IndexSM.

Company Website : www.flexshares.com

Currency: USD

Country : USA

Inception Date: 12/04/2013

Primary Benchmark: Northern Trust Int'l Qlt Dvd Dy NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SGA:AU Sarytogan Graphite Ltd 1.74 %
CPAY Corpay Inc 1.58 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
FNDF Schwab Fundamental Internation.. 0.25 %

-0.18 (-0.52%)

 USD 13.68B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

-0.14 (-0.50%)

 USD 1.75B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

-0.23 (-0.47%)

 USD 1.71B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

-0.14 (-0.56%)

 USD 1.70B
TLTD FlexShares Morningstar Develop.. 0.39 %

-0.38 (-0.54%)

 USD 0.46B
VIDI Vident International Equity Fu.. 0.63 %

-0.01 (-0.02%)

 USD 0.34B
IDOG ALPS International Sector Divi.. 0.50 %

-0.11 (-0.39%)

 USD 0.30B
FIVA Fidelity® International Value.. 0.39 %

-0.17 (-0.68%)

 USD 0.17B
FIDI Fidelity® International High .. 0.39 %

-0.11 (-0.54%)

 USD 0.10B
DMDV AAM S&P Developed Markets High.. 0.00 %

N/A

 USD 2.13M

ETFs Containing IQDY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.87% 72% C 41% F
Dividend Return 2.57% 33% F 45% F
Total Return 6.44% 78% C+ 37% F
Trailing 12 Months  
Capital Gain 10.15% 83% B 44% F
Dividend Return 5.82% 89% A- 69% C-
Total Return 15.96% 83% B 46% F
Trailing 5 Years  
Capital Gain 14.55% 83% B 53% F
Dividend Return 23.44% 94% A 71% C-
Total Return 37.98% 100% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 7.51% 72% C 60% D-
Dividend Return 11.22% 78% C+ 63% D
Total Return 3.71% 44% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 20.67% 11% F 53% F
Risk Adjusted Return 54.29% 44% F 71% C-
Market Capitalization 0.02B 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.