IQDF

FlexShares International Quality Dividend Index Fund
CLOSING PRICECHANGE (%)VOLUME
$25.10-0.05 (-0.20%)93.25K
3:59:00 p.m. (ET) 06/27/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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B

86
  • 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, 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.

IQDF MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 26, 2017 the FlexShares International Quality Dividend Index Fund MSCI ESG Fund Quality Score is 6.15 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IQDF ranks in the 47th percentile within its peer group and in the 76th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 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%
$793.12 M
$3.22 M
0.07%

IQDF Portfolio Data

$44.79 B
14.87
1.80
3.73%
09/18/17
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%
-0.52%
0.12%
-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
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3325.0921
15:59:3325.09100
15:52:3325.11100
15:25:1025.12100
13:08:5725.10100
13:00:4625.12300
12:35:5425.13200
11:02:2425.15100
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Bats BZX Real-time Quote - 17:26:18
Average Spread
Premium/Discount
Volume

IQDF FactSet Analytics Block Liquidity

As of 06/27/17
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

127,810
$3.22 M
107,012
$2.75 M
0.07%
$0.02
0.32%
1.47% / -1.29%
None
23.00%
100,000
1.07
0.20%
0.20%
--
$25.15
5

IQDF Performance Statistics

0.96
1.02
1.02
0.98
0.13%
MSCI All Country World Ex-USA Investable Markets

IQDF MSCI ESG Fund Metrics

6.15 / 10
46.62
75.69
12.12%
4.02%
261.94