IQDF

FlexShares International Quality Dividend Index Fund
CLOSING PRICECHANGE (%)VOLUME
$23.14+0.06 (0.26%)177.62K
3:59:00 p.m. (ET) 01/13/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Bats BZX Real-Time Quote

Overall Rating

B

83
as of 01/16/17

Rating Details

81
82
83
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, with its basket of high-quality,IQDF has attracted assets and recently decent liquidity as well dividend-paying stocks, has attracted assets and recently decent liquidity as well. The fund has gathered over $300M since its April 2013 launch - an impressive total. Trading has steadily improved with spreads down to about 10 bps now. While its history is short, IQDF looks to be on track with its intended exposure. We see a low P/E ratio and high portfolio yield, value traits consistent with the fund's aim. IQDF is the 'middle' fund, riskwise, in a trio of similar ETFs, bracketed by sister funds aiming for lower and higher market risk. Its beta of 0.97 is slightly lower than marketlike, but indeed lands between that of IQDE and IQDY.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

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%
$545.27 M
$2.9 M
0.08%

IQDF Portfolio Data

$41.24 B
13.99
1.67
3.67%
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%
-0.68%
-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----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3323.132
15:33:1023.134,299
15:33:1023.132,101
15:22:4023.132,199
15:19:3023.124,300
15:15:3423.12100
14:49:2723.1382
14:38:2323.124,043
14:35:0523.12200
14:10:0623.11100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

IQDF FactSet Analytics Block Liquidity

As of 01/16/17
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

129,641
$2.9 M
104,990
$2.37 M
0.08%
$0.02
0.30%
1.69% / -1.29%
None
23.00%
100,000
1.05
0.22%
0.28%
--
$23.14
5

IQDF Performance Statistics

0.98
1.02
1.03
1.00
0.16%
MSCI All Country World Ex-USA Investable Markets