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

ETF | Foreign Large Value |

Last Closing

USD 25.35

Change

+0.55 (+2.22)%

Market Cap

N/A

Volume

0.04M

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: 2025-03-05 )

Largest Industry Peers for Foreign Large Value

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

+0.90 (+2.52%)

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

+0.87 (+2.92%)

USD 1.92B
PXF Invesco FTSE RAFI Developed Ma..

+1.29 (+2.50%)

USD 1.84B
HDEF Xtrackers MSCI EAFE High Divid..

+0.43 (+1.61%)

USD 1.75B
TLTD FlexShares Morningstar Develop..

+1.74 (+2.35%)

USD 0.46B
VIDI Vident International Equity Fu..

+0.73 (+2.83%)

USD 0.34B
IDOG ALPS International Sector Divi..

+0.86 (+2.74%)

USD 0.29B
FIVA Fidelity® International Value..

+0.77 (+2.87%)

USD 0.19B
FIDI Fidelity® International High ..

+0.48 (+2.25%)

USD 0.10B
EFAS Global X MSCI SuperDividend® ..

+0.37 (+2.45%)

USD 8.41M

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 8.94% 29% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.94% 29% F 87% B+
Trailing 12 Months  
Capital Gain 5.17% 18% F 56% F
Dividend Return 2.55% 29% F 42% F
Total Return 7.72% 18% F 53% F
Trailing 5 Years  
Capital Gain 17.96% 35% F 52% F
Dividend Return 23.27% 65% D 67% D+
Total Return 41.23% 24% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 5.43% 25% F 52% F
Dividend Return 9.32% 13% F 57% F
Total Return 3.89% 69% C- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 18.04% 44% F 59% D-
Risk Adjusted Return 51.67% 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:

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.

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.