IQDY:ARCA-FlexShares International Quality Dividend Dynamic Index Fund

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 22.6743


0.00 (0.00)%

Market Cap

USD 0.02B



Analyst Target

Analyst Rating


ducovest Verdict



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.

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



Top Holdings


Symbol Company Name Allocation
RY:CA Royal Bank of Canada 2.22 %
Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
EFV iShares MSCI EAFE Value 0.38 %


USD 5.24B
IDV iShares International Select D.. 0.49 %


USD 4.55B
FNDF Schwab Fundamental Internation.. 0.25 %


USD 4.19B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %


USD 1.30B
TLTD FlexShares Morningstar Develop.. 0.39 %


USD 0.96B
DWX SPDR S&P International Dividen.. 0.45 %


USD 0.83B
DWM WisdomTree International Equit.. 0.48 %


USD 0.83B
IQDF FlexShares International Quali.. 0.47 %


USD 0.81B
VIDI ETF Series Solutions Trust Vid.. 0.63 %


USD 0.58B
FGD First Trust DJ Global Select D.. 0.58 %


USD 0.50B

ETFs Containing IQDY


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
Capital Gain 4.39% 52% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.39% 52% F 47% F
Trailing 12 Months  
Capital Gain -23.81% 9% F 21% F
Dividend Return 4.35% 86% B 68% D+
Total Return -19.45% 9% F 24% F
Trailing 5 Years  
Capital Gain -17.94% 40% F 32% F
Dividend Return 18.87% 60% D- 60% D-
Total Return 0.93% 40% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -0.33% 55% F 39% F
Dividend Return 3.64% 64% D 41% F
Total Return 3.97% 77% C+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 14.50% 18% F 51% F
Risk Adjusted Return 25.12% 55% F 38% F
Market Capitalization 0.02B 35% F 14% 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 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.

What to not like:
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.

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.