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

ETF | Foreign Large Value |

Last Closing

USD 24.81

Change

+0.49 (+2.01)%

Market Cap

N/A

Volume

0.07M

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: 2025-04-22 )

Largest Industry Peers for Foreign Large Value

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

+0.73 (+2.05%)

USD 14.32B
IVLU iShares Edge MSCI Intl Value F..

+0.72 (+2.43%)

USD 1.95B
HDEF Xtrackers MSCI EAFE High Divid..

+0.55 (+2.02%)

USD 1.86B
PXF Invesco FTSE RAFI Developed Ma..

+1.00 (+1.95%)

USD 1.84B
TLTD FlexShares Morningstar Develop..

+1.36 (+1.84%)

USD 0.46B
VIDI Vident International Equity Fu..

+0.44 (+1.73%)

USD 0.34B
IDOG ALPS International Sector Divi..

+0.84 (+2.69%)

USD 0.29B
FIVA Fidelity® International Value..

+0.47 (+1.79%)

USD 0.20B
FIDI Fidelity® International High ..

+0.44 (+2.05%)

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

+0.43 (+1.07%)

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 6.62% 19% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.62% 19% F 87% B+
Trailing 12 Months  
Capital Gain 4.04% 13% F 68% D+
Dividend Return 2.58% 38% F 46% F
Total Return 6.62% 19% F 68% D+
Trailing 5 Years  
Capital Gain 36.54% 13% F 51% F
Dividend Return 26.55% 63% D 65% D
Total Return 63.09% 13% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 4.06% 19% F 51% F
Dividend Return 7.91% 13% F 56% F
Total Return 3.84% 63% D 72% C
Risk Return Profile  
Volatility (Standard Deviation) 16.43% 38% F 61% D-
Risk Adjusted Return 48.15% 19% F 63% 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.