ducovest

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

ETF | Foreign Large Value |

Last Closing

USD 28.72

Change

0.00 (0.00)%

Market Cap

N/A

Volume

8.40K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Foreign Large Value

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

N/A

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

N/A

 USD 1.75B
PXF Invesco FTSE RAFI Developed Ma..

N/A

 USD 1.71B
HDEF Xtrackers MSCI EAFE High Divid..

N/A

 USD 1.70B
TLTD FlexShares Morningstar Develop..

N/A

 USD 0.46B
VIDI Vident International Equity Fu..

N/A

 USD 0.34B
IDOG ALPS International Sector Divi..

N/A

 USD 0.30B
FIVA Fidelity® International Value..

N/A

 USD 0.17B
FIDI Fidelity® International High ..

N/A

 USD 0.10B
DWX SPDR® S&P International Divid..

N/A

 N/A

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 2.94% 71% C- 41% F
Dividend Return 2.57% 35% F 44% F
Total Return 5.51% 65% D 37% F
Trailing 12 Months  
Capital Gain 8.13% 82% B 43% F
Dividend Return 5.76% 94% A 68% D+
Total Return 13.89% 82% B 45% F
Trailing 5 Years  
Capital Gain 13.07% 82% B 54% F
Dividend Return 23.35% 94% A 70% C-
Total Return 36.42% 94% A 56% F
Average Annual (5 Year Horizon)  
Capital Gain 7.56% 72% C 60% D-
Dividend Return 11.28% 78% C+ 63% D
Total Return 3.72% 44% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 20.66% 11% F 53% F
Risk Adjusted Return 54.59% 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.