IQDF

FlexShares International Quality Dividend Index Fund
CLOSING PRICECHANGE (%)VOLUME
$23.62-0.06 (-0.25%)31.85K
3:56:00 p.m. (ET) 02/27/2017
PRE-MARKET SESSION
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

B

86
as of 02/27/17

Rating Details

81
82
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
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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%
$623.71 M
$3.2 M
0.07%

IQDF Portfolio Data

$43.08 B
14.52
1.73
3.57%
03/20/17
183

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%
-0.65%
-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
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 07:16:55
Average Spread
Premium/Discount
Volume

IQDF FactSet Analytics Block Liquidity

As of 02/27/17
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 4 out of 5.

IQDF Tradability

138,898
$3.2 M
115,551
$2.68 M
0.07%
$0.02
0.33%
1.69% / -1.29%
None
23.00%
100,000
1.16
0.21%
0.20%
--
$23.68
4

IQDF Performance Statistics

0.97
1.01
1.03
0.97
0.15%
MSCI All Country World Ex-USA Investable Markets