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

ETF | Foreign Large Value |

Last Closing

USD 24.7

Change

-0.31 (-1.22)%

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: 2025-02-27 )

Largest Industry Peers for Foreign Large Value

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

-0.39 (-1.08%)

USD 14.12B
IVLU iShares Edge MSCI Intl Value F..

-0.19 (-0.64%)

USD 1.92B
PXF Invesco FTSE RAFI Developed Ma..

-0.40 (-0.77%)

USD 1.84B
HDEF Xtrackers MSCI EAFE High Divid..

-0.26 (-0.98%)

USD 1.75B
TLTD FlexShares Morningstar Develop..

-0.71 (-0.96%)

USD 0.46B
VIDI Vident International Equity Fu..

-0.27 (-1.03%)

USD 0.34B
IDOG ALPS International Sector Divi..

-0.30 (-0.96%)

USD 0.29B
FIVA Fidelity® International Value..

-0.30 (-1.12%)

USD 0.19B
FIDI Fidelity® International High ..

-0.15 (-0.70%)

USD 0.10B
DWX SPDR® S&P International Divid..

-0.15 (-0.41%)

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 6.15% 31% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.15% 31% F 82% B
Trailing 12 Months  
Capital Gain 4.48% 25% F 52% F
Dividend Return 2.60% 31% F 42% F
Total Return 7.09% 19% F 48% F
Trailing 5 Years  
Capital Gain 13.62% 31% F 49% F
Dividend Return 23.00% 69% C- 67% D+
Total Return 36.61% 25% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 5.48% 25% F 52% F
Dividend Return 9.38% 19% F 57% F
Total Return 3.90% 75% C 73% C
Risk Return Profile  
Volatility (Standard Deviation) 18.05% 44% F 59% D-
Risk Adjusted Return 51.95% 19% F 65% 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.