IQDF:ARCA-FlexShares International Quality Dividend Index Fund

ETF | Others | NYSE Arca

Last Closing

USD 21.75

Change

+0.13 (+0.60)%

Market Cap

USD 0.48B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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.

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

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Others

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Symbol Name Mer Price(Change) Market Cap
APXTU Apex Technology Acquisition Co.. 0.00 %

N/A

N/A
IGMS IGM BIOSCIENCES, INC. 0.00 %

+24.30 (+%)

N/A
NET Cloudflare, Inc 0.00 %

+0.84 (+4.48%)

N/A
NVST ENVISTA HOLDINGS CORP 0.00 %

+27.95 (+%)

N/A
MLPE C-Tracks ETNs on the Miller/Ho.. 0.00 %

+0.10 (+0.47%)

N/A
NRGD MicroSectors U.S. Big Oil Inde.. 0.00 %

+0.78 (+1.72%)

N/A
NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

-0.79 (-1.80%)

N/A
NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
AEF Aberdeen Emerging Markets Equi.. 0.00 %

-0.01 (-0.14%)

N/A

ETFs Containing IQDF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.37% 28% F 33% F
Dividend Return 2.81% 94% A 72% C-
Total Return 6.19% 35% F 37% F
Trailing 12 Months  
Capital Gain -10.24% 25% F 37% F
Dividend Return 4.95% 95% A 79% C+
Total Return -5.29% 34% F 41% F
Trailing 5 Years  
Capital Gain -23.79% 23% F 30% F
Dividend Return 17.61% 85% B 63% D
Total Return -6.18% 29% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -2.08% 21% F 28% F
Dividend Return 2.03% 40% F 36% F
Total Return 4.11% 91% A- 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 13.60% 35% F 58% F
Risk Adjusted Return 14.95% 31% F 34% F
Market Capitalization 0.48B 78% C+ 75% C

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.