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

ETF | Foreign Large Value |

Last Closing

USD 27.55

Change

+0.04 (+0.16)%

Market Cap

N/A

Volume

0.02M

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 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 -1.25% 47% F 33% F
Dividend Return 2.57% 29% F 41% F
Total Return 1.32% 29% F 29% F
Trailing 12 Months  
Capital Gain -0.93% 41% F 35% F
Dividend Return 2.58% 29% F 41% F
Total Return 1.65% 35% F 31% F
Trailing 5 Years  
Capital Gain 4.28% 65% D 52% F
Dividend Return 21.82% 94% A 68% D+
Total Return 26.10% 82% B 53% F
Average Annual (5 Year Horizon)  
Capital Gain 7.63% 71% C- 59% D-
Dividend Return 11.40% 71% C- 63% D
Total Return 3.77% 59% D- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 20.66% 12% F 53% F
Risk Adjusted Return 55.17% 41% F 70% 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:

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.

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.