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

ETF | Foreign Large Value |

Last Closing

USD 21.6964

Change

+0.13 (+0.59)%

Market Cap

N/A

Volume

5.87K

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: 2024-11-18 )

Largest Industry Peers for Foreign Large Value

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

+0.31 (+0.89%)

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

+0.14 (+0.50%)

USD 1.75B
PXF Invesco FTSE RAFI Developed Ma..

+0.33 (+0.68%)

USD 1.71B
HDEF Xtrackers MSCI EAFE High Divid..

+0.23 (+0.93%)

USD 1.70B
TLTD FlexShares Morningstar Develop..

+0.42 (+0.60%)

USD 0.46B
VIDI Vident International Equity Fu..

+0.23 (+0.88%)

USD 0.34B
IDOG ALPS International Sector Divi..

+0.27 (+0.92%)

USD 0.30B
FIVA Fidelity® International Value..

+0.14 (+0.56%)

USD 0.17B
FIDI Fidelity® International High ..

+0.21 (+1.04%)

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

+0.27 (+0.75%)

N/A

ETFs Containing IQDE

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 3.56% 65% D 42% F
Dividend Return 2.23% 18% F 40% F
Total Return 5.80% 59% D- 37% F
Trailing 12 Months  
Capital Gain 7.41% 53% F 41% F
Dividend Return 4.16% 47% F 54% F
Total Return 11.57% 53% F 40% F
Trailing 5 Years  
Capital Gain -1.16% 29% F 43% F
Dividend Return 20.38% 53% F 63% D
Total Return 19.23% 24% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 3.34% 17% F 46% F
Dividend Return 7.06% 11% F 51% F
Total Return 3.73% 50% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 16.44% 56% F 64% D
Risk Adjusted Return 42.96% 11% F 60% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.