IQDF

FlexShares International Quality Dividend Index Fund
CLOSING PRICECHANGE (%)VOLUME
$24.77-0.05 (-0.20%)54.92K
4:00:00 p.m. (ET) 04/27/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
---- (--)
BID SIZEBID ($)ASK ($)ASK SIZE
--------

Overall Rating

B

86
as of 04/27/17

Rating Details

81
83
86
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

IQDF Fund Description

The FlexShares International Quality Dividend Index Fund tracks an index of non-US companies from developed and emerging markets selected by dividend payments and other fundamentals. The index aims for marketlike risk.

IQDF FactSet Analytics Insight

IQDF aims to hold a basket of high-quality,marketlike in its risk and exposure with markedly higher yield dividend-paying firms with marketlike risk, and it largely succeeds in delivering higher yield for roughly equivalent risk to our benchmark. It accomplishes this by selecting from among the broader large-cap space those firms that meet certain targets for dividend yield and other fundamental factors, then constructing a portfolio from among eligible firms that provide similar risk to the broader large-cap market while providing greater-than-average yield. IQDF ends up with a midcap tilt and a host of small sector biases, but is nevertheless marketlike in its risk and exposure with markedly higher yield. IQDF is easily traded on a retail basis, with strong daily volume and narrow spreads. Larger investors should be able to get good execution with the help of a liquidity provider. Holding costs are a bit high here: IQDF charges an expensive fee for the large-cap space even considering its niche strategy, and tracking is spotty, meaning investors may realize markedly higher costs.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

IQDF Top 10 Countries View All

IQDF Top 10 Sectors

IQDF Top 10 Holdings View All

IQDF Summary Data

04/12/13
Open-Ended Fund
0.47%
$708.41 M
$2.54 M
0.08%

IQDF Portfolio Data

$44.7 B
14.71
1.75
3.41%
06/19/17
185

IQDF Index Data

Northern Trust International Quality Dividend Index
Multi-Factor
Proprietary
MSCI All Country World Ex-USA Investable Markets

Related ETFs to IQDF

VIDI, IFV, IQDE, DNL, IQDY
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IQDF Portfolio Management

0.47%
-0.58%
-0.38%
-1.02%

IQDF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IQDF Fund Structure

Open-Ended Fund
No
Yes
0% / 100%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
15:59:3324.77100
15:31:0324.78200
15:14:3624.78100
15:03:5324.78100
14:30:1724.78100
14:30:1724.78961
14:17:3324.78100
13:31:4524.77100
10:55:4524.75100
10:55:4524.75500
Bats BZX Real-time Quote - 17:13:34
Average Spread
Premium/Discount
Volume

IQDF FactSet Analytics Block Liquidity

As of 04/27/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IQDF. IQDF is rated a 5 out of 5.

IQDF Tradability

105,126
$2.54 M
94,823
$2.32 M
0.08%
$0.02
0.33%
1.47% / -1.29%
None
23.00%
100,000
0.95
0.21%
0.20%
--
$24.82
5

IQDF Performance Statistics

0.97
1.00
1.01
0.96
0.14%
MSCI All Country World Ex-USA Investable Markets