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

ETF | Foreign Large Value |

Last Closing

USD 24.52

Change

+0.13 (+0.53)%

Market Cap

N/A

Volume

0.03M

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 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 5.33% 88% B+ 47% F
Dividend Return 2.64% 41% F 45% F
Total Return 7.97% 94% A 44% F
Trailing 12 Months  
Capital Gain 9.12% 88% B+ 45% F
Dividend Return 5.28% 76% C+ 64% D
Total Return 14.41% 94% A 47% F
Trailing 5 Years  
Capital Gain 5.37% 47% F 48% F
Dividend Return 22.30% 71% C- 68% D+
Total Return 27.67% 59% D- 49% F
Average Annual (5 Year Horizon)  
Capital Gain 5.26% 39% F 53% F
Dividend Return 9.13% 33% F 57% F
Total Return 3.88% 72% C 74% C
Risk Return Profile  
Volatility (Standard Deviation) 18.07% 39% F 60% D-
Risk Adjusted Return 50.55% 28% F 67% 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.