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

ETF | Foreign Large Value |

Last Closing

USD 28.57

Change

+0.50 (+1.78)%

Market Cap

N/A

Volume

6.50K

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: 2025-01-21 )

Largest Industry Peers for Foreign Large Value

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

+0.58 (+1.72%)

USD 13.35B
IVLU iShares Edge MSCI Intl Value F..

+0.56 (+2.05%)

USD 1.80B
PXF Invesco FTSE RAFI Developed Ma..

+0.89 (+1.83%)

USD 1.72B
HDEF Xtrackers MSCI EAFE High Divid..

+0.41 (+1.66%)

USD 1.61B
TLTD FlexShares Morningstar Develop..

+1.30 (+1.87%)

USD 0.43B
VIDI Vident International Equity Fu..

+0.34 (+1.35%)

USD 0.32B
IDOG ALPS International Sector Divi..

+0.52 (+1.78%)

USD 0.27B
FIVA Fidelity® International Value..

+0.47 (+1.90%)

USD 0.19B
FIDI Fidelity® International High ..

+0.28 (+1.42%)

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

+0.40 (+1.14%)

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 3.33% 82% B 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.33% 82% B 61% D-
Trailing 12 Months  
Capital Gain 5.97% 76% C+ 48% F
Dividend Return 2.66% 29% F 41% F
Total Return 8.64% 59% D- 44% F
Trailing 5 Years  
Capital Gain 7.73% 65% D 53% F
Dividend Return 21.74% 88% B+ 69% C-
Total Return 29.47% 76% C+ 55% F
Average Annual (5 Year Horizon)  
Capital Gain 7.49% 65% D 58% F
Dividend Return 11.27% 71% C- 62% D
Total Return 3.78% 59% D- 72% C
Risk Return Profile  
Volatility (Standard Deviation) 20.69% 12% F 53% F
Risk Adjusted Return 54.48% 29% F 68% 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.

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.