ducovest

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

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 22.96

Change

0.00 (0.00)%

Market Cap

USD 0.48B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Very Bearish

About

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexSM. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American ADRs and Global GDRs based on the securities in the index. The index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust International Large Cap IndexSM.

Company Website : www.flexshares.com

Currency: USD

Country : USA

Inception Date: 12/04/2013

Primary Benchmark: Northern Trust Int'l Qlt Dvd NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (1%)
NotClassified (0%)
Stock non-US (98%)
Other (0%)
Stock US (0%)
Bond (0%)
Top Holdings

N/A

Symbol Company Name Allocation
SGA:AU Sarytogan Graphite Ltd 1.47 %
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (8%)
Consumer Cyclicals (9%)
Financial Services (26%)
Real Estate (1%)
Communication Services (7%)
Energy (6%)
Industrials (12%)
Technology (9%)
Consumer Defensive (5%)
Healthcare (6%)
Utilities (4%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (6%)
United Kingdom (8%)
Europe Developed (35%)
Europe Emerging (2%)
Africa/Middle East (2%)
Japan (11%)
Australasia (4%)
Asia Developed (10%)
Asia Emerging (15%)
Latin America (3%)

Share Volume

Relative Performance (Total Returns)

Compare
IQDF VTI
  • VTI
Relative Returns (From:    To: 2025-04-06 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
FNDF Schwab Fundamental Internation.. 0.25 %

N/A

 USD 14.40B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

N/A

 USD 1.99B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

N/A

 USD 1.87B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

N/A

 USD 1.83B
TLTD FlexShares Morningstar Develop.. 0.39 %

N/A

 USD 0.47B
VIDI Vident International Equity Fu.. 0.63 %

N/A

 USD 0.34B
IDOG ALPS International Sector Divi.. 0.50 %

N/A

 USD 0.30B
FIVA Fidelity® International Value.. 0.39 %

N/A

 USD 0.21B
FIDI Fidelity® International High .. 0.39 %

N/A

 USD 0.10B
DWX SPDR® S&P International Divid.. 0.45 %

N/A

 N/A

ETFs Containing IQDF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.33% 19% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.33% 19% F 68% D+
Trailing 12 Months  
Capital Gain -4.57% 19% F 48% F
Dividend Return 2.56% 38% F 46% F
Total Return -2.02% 25% F 48% F
Trailing 5 Years  
Capital Gain 27.41% 13% F 46% F
Dividend Return 26.77% 63% D 64% D
Total Return 54.18% 13% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.48% 19% F 51% F
Dividend Return 8.34% 13% F 56% F
Total Return 3.86% 63% D 72% C
Risk Return Profile  
Volatility (Standard Deviation) 16.84% 38% F 60% D-
Risk Adjusted Return 49.53% 19% F 63% D
Market Capitalization 0.48B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.