ducovest

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

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 28.95

Change

+0.21 (+0.73)%

Market Cap

USD 0.02B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

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 Dynamic IndexSM. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and 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 that is greater than 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 Dy 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

Symbol Company Name Allocation
BHP BHP Group Limited 2.54 %
ASML ASML Holding NV ADR 2.21 %
OR Osisko Gold Ro 2.16 %
CNQ Canadian Natural Resources Ltd 1.56 %
RY Royal Bank of Canada 1.44 %
CFR Cullen/Frost Bankers Inc 1.43 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Foreign Large Value

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

+0.22 (+0.63%)

 USD 12.41B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

+0.27 (+0.56%)

 USD 1.69B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

+0.19 (+0.68%)

 USD 1.69B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

+0.11 (+0.45%)

 USD 1.46B
DWM WisdomTree International Equit.. 0.48 %

+0.26 (+0.48%)

 USD 0.57B
IQDF FlexShares International Quali.. 0.47 %

+0.21 (+0.88%)

 USD 0.55B
FGD First Trust Dow Jones Global S.. 0.58 %

+0.20 (+0.89%)

 USD 0.55B
DOL WisdomTree International Large.. 0.48 %

+0.32 (+0.63%)

 USD 0.51B
TLTD FlexShares Morningstar Develop.. 0.39 %

+0.52 (+0.75%)

 USD 0.51B
DWX SPDR® S&P International Divid.. 0.45 %

+0.01 (+0.04%)

 USD 0.45B

ETFs Containing IQDY

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 3.76% 60% D- 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.76% 60% D- 48% F
Trailing 12 Months  
Capital Gain 11.82% 55% F 57% F
Dividend Return 3.62% 20% F 53% F
Total Return 15.44% 55% F 55% F
Trailing 5 Years  
Capital Gain 17.52% 70% C- 56% F
Dividend Return 20.37% 80% B- 73% C
Total Return 37.89% 95% A 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.24% 85% B 58% F
Dividend Return 8.06% 95% A 61% D-
Total Return 3.82% 60% D- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 21.37% 10% F 53% F
Risk Adjusted Return 37.71% 80% B- 64% D
Market Capitalization 0.02B 25% F 22% F

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.