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

ETF | Foreign Large Value |

Last Closing

USD 23.6

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.11M

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: 2025-01-18 )

ETFs Containing IQDF

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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 1.42% 71% C- 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.42% 71% C- 50% F
Trailing 12 Months  
Capital Gain 3.74% 59% D- 44% F
Dividend Return 2.70% 35% F 42% F
Total Return 6.44% 41% F 39% F
Trailing 5 Years  
Capital Gain -4.88% 35% F 45% F
Dividend Return 20.15% 71% C- 66% D+
Total Return 15.28% 41% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 5.49% 35% F 52% F
Dividend Return 9.41% 29% F 57% F
Total Return 3.91% 76% C+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 18.05% 41% F 59% D-
Risk Adjusted Return 52.10% 24% F 66% 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.