IQDY

FlexShares International Quality Dividend Dynamic Index Fund
C

75
  • Overview
  • Efficiency
  • Tradability
  • Fit

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 November 20, 2017 the FlexShares International Quality Dividend Dynamic Index Fund MSCI ESG Fund Quality Score is 5.91 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 26th percentile within its peer group and in the 68th 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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IQDY Top 10 Countries View All

IQDY Top 10 Sectors

IQDY Top 10 Holdings View All

IQDY Summary Data

FlexShares
04/12/13
Open-Ended Fund
0.47%
$80.04M
$225.92K
0.16%

IQDY Portfolio Data

$50.75B
13.38
1.76
3.05%
12/21/17
185

IQDY Index Data

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

Related ETFs to IQDY

IQDF, VIDI, IFV, IQDE, DNL
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IQDY Portfolio Management

0.47%
-0.63%
-0.07%
-0.99%

IQDY Tax Exposures

20% / 39.6%
--
Qualified dividends
No

IQDY Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
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LAST 10 TRADES
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Bats BZX Real-time Quote - 20:30:40
Daily Spread
Premium/Discount
Volume

IQDY Factset Analytics Block Liquidity

As of 11/21/17
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

7,951
$225.92K
4,518
$130.14K
0.16%
$0.04
0.46%
1.98% / -1.36%
None
22%
100,000
0.05
0.18%
0.16%
--
$27.57
4

IQDY Sector/Industry BreakdownView All

IQDYSegment Benchmark
25.46% 26.33%
13.14% 13.08%
8.96% 10.31%
11.63% 10.12%
6.58% 9.14%
7.92% 8.46%
10.86% 7.34%
7.56% 5.74%
2.87% 4.63%

IQDY Geographic Exposure

IQDYSegment Benchmark
16.72% 13.27%
12.36% 12.63%
6.73% 8.61%
4.70% 7.15%
6.51% 6.20%
7.27% 5.93%
6.72% 4.55%
0.72% 4.38%

IQDYSegment Benchmark
45.45% 52.40%
41.90% 36.25%
7.51% 4.55%
3.02% 4.03%
2.11% 2.77%
88.29% / 11.71% 84.64% / 15.36%

IQDY Performance Statistics

0.91
1.09
1.11
1.04
0.16%
MSCI All Country World Ex-USA Investable Markets

IQDY MSCI ESG Ratings

5.91 / 10
26.21
67.58
13.22%
3.9%
249.11

IQDY BENCHMARK COMPARISON

    IQDY
    185 Holdings
    Segment Benchmark
    6115 Constituents
    Shared Holdings
    181 (Count)
     
    19.14% (Weight)
IQDYSegment Benchmark
66.01% 53.49%
24.01% 41.83%
8.76% 4.67%
1.21% 0.00%
2.76% 5.20%
Low Low