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

ETF | Foreign Large Value |

Last Closing

USD 23.285

Change

+0.07 (+0.32)%

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: 2024-12-24 )

Largest Industry Peers for Foreign Large Value

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

+0.12 (+0.36%)

USD 13.17B
IVLU iShares Edge MSCI Intl Value F..

+0.08 (+0.30%)

USD 1.74B
PXF Invesco FTSE RAFI Developed Ma..

+0.17 (+0.35%)

USD 1.66B
HDEF Xtrackers MSCI EAFE High Divid..

+0.07 (+0.29%)

USD 1.64B
TLTD FlexShares Morningstar Develop..

+0.24 (+0.35%)

USD 0.44B
VIDI Vident International Equity Fu..

+0.15 (+0.59%)

USD 0.34B
IDOG ALPS International Sector Divi..

+0.15 (+0.52%)

USD 0.28B
FIVA Fidelity® International Value..

+0.17 (+0.70%)

USD 0.17B
FIDI Fidelity® International High ..

+0.06 (+0.31%)

USD 0.09B
DWX SPDR® S&P International Divid..

+0.09 (+0.27%)

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 0.02% 59% D- 38% F
Dividend Return 2.64% 35% F 42% F
Total Return 2.66% 53% F 34% F
Trailing 12 Months  
Capital Gain 0.41% 59% D- 40% F
Dividend Return 2.65% 35% F 42% F
Total Return 3.07% 53% F 36% F
Trailing 5 Years  
Capital Gain -3.90% 35% F 44% F
Dividend Return 20.64% 76% C+ 66% D+
Total Return 16.74% 35% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 5.48% 35% F 53% F
Dividend Return 9.41% 29% F 57% F
Total Return 3.92% 76% C+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 18.05% 41% F 60% D-
Risk Adjusted Return 52.10% 24% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.