IQDYFlexShares International Quality Dividend Dynamic Index Fund
IQDY Fund Description
The FlexShares International Quality Dividend Dynamic 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 higher market risk.
IQDY Factset Analytics Insight
IQDY aims to capture 3 attributes that don't always go together: high earnings quality, high dividends and higher market risk. Quality and dividends often go hand in hand, but these traits are often associated with defensive plays rather than dynamic exposure. Indeed, the fund has 2 sister versions—IQDE and IQDF—each aiming for less risk. Still, the idea of a higher-beta portfolio of firms with high earnings quality and a strong dividend stream could appeal as a way to have your cake and eat it too. Investors have shown moderate interest in the fund's strategy - AUM have risen to over $70M now - still a fraction of IQDF's size, but substantially bigger than IQDE.
IQDY MSCI ESG Analytics 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 14, 2018 the FlexShares International Quality Dividend Dynamic Index Fund MSCI ESG Fund Quality Score is 5.99 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. IQDY ranks in the 28th percentile within its peer group and in the 69th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
IQDY CHARTS AND PERFORMANCE
IQDY Top 10 Countries
IQDY Top 10 Sectors
IQDY Top 10 Holdings [View All]
IQDY Portfolio Management
IQDY Tax Exposures
IQDY Fund Structure
IQDY Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of IQDY. IQDY is rated a 4 out of 5.
IQDY Sector/Industry Breakdown
IQDY TOP 10 HOLDINGS[View All]
IQDY Economic Development
IQDY Performance Statistics
IQDY MSCI ESG Ratings
IQDY BENCHMARK COMPARISON SUMMARY
IQDY BENCHMARK COMPARISON MARKET CAP SIZE