Development
FlexShares International Quality Dividend Index Fund
IQDF
NYSE Arca
| Weiss Ratings | IQDF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IQDF - NYSE Arca | Click to Compare |
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| Price | $22.33 | |||
| Company Info | IQDF - NYSE Arca | Click to Compare |
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| Provider | Flexshares Trust | |||
| Manager/Tenure (Years) | Robert Anstine (11), Brendan E. Sullivan (8), Alan Aung (4) | |||
| Website | http://www.flexshares.com | |||
| Phone Number | 855-353-9383 | |||
| Fund Information | IQDF - NYSE Arca | Click to Compare |
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| Fund Name | FlexShares International Quality Dividend Index Fund | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Apr 12, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IQDF - NYSE Arca | Click to Compare |
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| Dividend Yield | 6.69% | |||
| Dividend | IQDF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 5.82% | |||
| Asset Allocation | IQDF - NYSE Arca | Click to Compare |
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| Cash | 1.16% | |||
| Stock | 98.85% | |||
| U.S. Stock | 0.36% | |||
| Non-U.S. Stock | 98.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IQDF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -12.06% | |||
| 30-Day Total Return | -9.90% | |||
| 60-Day Total Return | -7.73% | |||
| 90-Day Total Return | -4.01% | |||
| Year to Date Total Return | -4.11% | |||
| 1-Year Total Return | -1.14% | |||
| 2-Year Total Return | 14.28% | |||
| 3-Year Total Return | 10.60% | |||
| 5-Year Total Return | 66.96% | |||
| Price | IQDF - NYSE Arca | Click to Compare |
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| Closing Price | $25.05 | |||
| 1-Month Low Price | $24.68 | |||
| 1-Month High Price | $25.77 | |||
| 52-Week Low Price | $23.00 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $26.57 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | IQDF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.55 | |||
| 1-Month High NAV | $25.62 | |||
| 52-Week Low NAV | $22.91 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $26.56 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | IQDF - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.20 | |||
| Balance Sheet | IQDF - NYSE Arca | Click to Compare |
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| Total Assets | 627.66M | |||
| Operating Ratios | IQDF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 51.00% | |||
| Performance | IQDF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.29% | |||
| Last Bear Market Total Return | -13.82% | |||