IQDY

FlexShares International Quality Dividend Dynamic Index Fund
C

77
*Unless otherwise stated, data provided by FactSet.

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

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/14/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IQDY -2.99% -3.97% -3.07% 7.02% 5.25% 5.44% --
IQDY (NAV) -3.29% -3.85% -2.68% 6.92% 5.21% 5.83% --
Northern Trust International Quality Dividend Dynamic Index -3.29% -3.86% -2.67% 7.04% 5.69% 6.39% --
MSCI All Country World Ex-USA Investable Markets -2.17% -1.53% -0.42% 10.60% 5.91% 6.53% 3.02%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IQDY Top 10 Countries

IQDY Top 10 Sectors

IQDY Top 10 Holdings [View All]

IQDY Summary Data

FlexShares
04/12/13
Open-Ended Fund
0.47%
$85.62M
$124.54K
0.16%

IQDY Portfolio Data

$46.44B
12.24
1.64
3.73%
06/18/18
176

IQDY Index Data

Multi-Factor
Proprietary
MSCI All Country World Ex-USA Investable Markets

IQDY Portfolio Management

0.47%
-0.35%
-0.03%
-0.76%

IQDY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IQDY Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IQDY Factset Analytics Block Liquidity

As of 06/15/18
5
4
3
2
1

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 Tradability

4,441
$124.54K
1,907
$53.89K
0.16%
$0.05
0.34%
1.49% / -1.57%
None
21.00%
100,000
0.02
0.18%
0.24%
--
$27.56
4

IQDY Sector/Industry Breakdown


IQDY
Segment Benchmark
27.22%
25.06%
13.23%
12.85%
9.38%
6.99%
8.86%
11.76%
8.73%
7.92%
7.24%
11.08%
7.09%
8.75%
6.30%
2.83%
6.03%
3.72%
5.81%
7.31%

IQDY TOP 10 HOLDINGS[View All]

2.37%
1.93%
1.83%
1.71%
1.27%
1.24%
1.22%
1.18%
1.15%
1.14%
15.04%

IQDY Countries


IQDY
Segment Benchmark
14.16%
12.42%
14.06%
17.55%
7.00%
7.61%
6.32%
4.56%
5.29%
6.75%
5.13%
2.94%
4.80%
6.21%
4.15%
0.74%
3.82%
6.29%
3.55%
1.92%

IQDY Regions


IQDY
Segment Benchmark
50.69%
44.04%
37.94%
43.96%
4.80%
6.86%
3.45%
2.88%
3.12%
2.25%

IQDY Economic Development


IQDY
Segment Benchmark
84.96%
87.80%
15.04%
12.20%

IQDY Performance Statistics

0.93
1.00
0.98
0.98
0.17%
MSCI All Country World Ex-USA Investable Markets

IQDY MSCI ESG Ratings

5.99 / 10
28.03
69.05
12.29%
4.07%
239.39

IQDY BENCHMARK COMPARISON HOLDINGS

176
6134
163
16.22%

IQDY BENCHMARK COMPARISON SUMMARY


IQDY
Segment Benchmark
176
6134
$46.44B
$60.96B
12.24
16.52
1.64
1.70
5.64%
2.79%
Low
--

IQDY BENCHMARK COMPARISON MARKET CAP SIZE


IQDY
Segment Benchmark
59.42%
66.35%
36.23%
23.90%
4.35%
8.57%
0.00%
1.10%