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

ETF | Foreign Large Value |

Last Closing

USD 28.77

Change

-0.21 (-0.72)%

Market Cap

N/A

Volume

4.40K

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: 2024-11-13 )

Largest Industry Peers for Foreign Large Value

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

-0.18 (-0.52%)

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

-0.14 (-0.50%)

USD 1.75B
PXF Invesco FTSE RAFI Developed Ma..

-0.23 (-0.47%)

USD 1.71B
HDEF Xtrackers MSCI EAFE High Divid..

-0.14 (-0.56%)

USD 1.70B
TLTD FlexShares Morningstar Develop..

-0.38 (-0.54%)

USD 0.46B
VIDI Vident International Equity Fu..

-0.01 (-0.02%)

USD 0.34B
IDOG ALPS International Sector Divi..

-0.11 (-0.39%)

USD 0.30B
FIVA Fidelity® International Value..

-0.17 (-0.68%)

USD 0.17B
FIDI Fidelity® International High ..

-0.11 (-0.54%)

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

N/A

USD 2.13M

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 3.12% 72% C 39% F
Dividend Return 2.57% 33% F 45% F
Total Return 5.69% 72% C 35% F
Trailing 12 Months  
Capital Gain 8.89% 72% C 42% F
Dividend Return 5.79% 89% A- 69% C-
Total Return 14.69% 78% C+ 45% F
Trailing 5 Years  
Capital Gain 13.22% 83% B 53% F
Dividend Return 23.34% 94% A 71% C-
Total Return 36.56% 100% F 55% 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 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.