IQDY

FlexShares International Quality Dividend Dynamic Index Fund
*Unless otherwise stated, data provided by FactSet.

IQDY Fund Description

IQDY 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

FlexShares International Quality Dividend Dynamic Index Fund has an MSCI ESG Fund Rating of BBB based on a score of 5.71 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. FlexShares International Quality Dividend Dynamic Index Fund ranks in the 57th percentile within its peer group and in the 22nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IQDY MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IQDY Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IQDY -1.01% 8.93% 19.00% 9.45% 6.81% 3.01% --
IQDY (NAV) -0.78% 8.31% 19.12% 11.12% 7.24% 3.30% --
Northern Trust International Quality Dividend Dynamic Index -0.71% 8.49% 19.35% 11.44% 7.48% 3.73% --
MSCI ACWI ex USA IMI Index -TR net -0.64% 6.17% 16.14% 9.95% 9.12% 4.20% 4.68%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IQDY Summary Data

FlexShares
04/12/13
Open-Ended Fund
0.47%
$55.37M
$366.56K
0.22%

IQDY Portfolio Data

$50.35B
11.23
1.85
4.54%
12/20/19
163

IQDY Index Data

Northern Trust International Quality Dividend Dynamic Index
Multi-Factor
Proprietary
MSCI ACWI ex USA IMI Index -TR net

IQDY Portfolio Management

0.47%
-0.16%
-0.03%
-0.46%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IQDY Factset Analytics Block Liquidity

As of 12/05/19
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

14,232
$366.56K
1,744
$49.74K
0.22%
$0.05
0.00%
0.84% / -2.41%
None
20.00%
100,000
0.02
0.20%
0.10%
0
$25.17
4

IQDY Sector/Industry Breakdown


IQDY
Segment Benchmark
25.26%
24.59%
14.26%
11.00%
12.48%
13.59%
9.84%
11.97%
9.34%
6.60%
8.26%
7.58%
7.44%
9.38%
7.19%
8.28%
3.37%
3.66%
2.56%
3.35%

IQDY Top 10 Holdings[View All]

2.70%
2.60%
2.37%
2.00%
1.63%
1.22%
1.07%
1.03%
1.02%
0.97%
16.61%

IQDY Countries


IQDY
Segment Benchmark
15.93%
17.63%
14.12%
7.42%
11.27%
11.31%
4.90%
2.06%
4.89%
3.26%
4.71%
6.57%
4.67%
6.76%
4.53%
5.63%
4.01%
5.81%
3.42%
2.46%

IQDY Regions


IQDY
Segment Benchmark
52.23%
42.86%
39.64%
44.09%
4.71%
7.36%
1.78%
3.04%
1.63%
2.65%

IQDY Economic Development


IQDY
Segment Benchmark
89.80%
86.66%
10.20%
13.34%

IQDY Performance Statistics

0.94
1.12
1.11
1.14
0.20%
MSCI ACWI ex USA IMI Index -TR net

IQDY MSCI ESG Ratings

5.71 / 10
22.01
57.11
8.63%
3.13%
325.96

IQDY Benchmark Comparison Holdings

163
6300
161
16.07%

IQDY Benchmark Comparison Summary


IQDY
Segment Benchmark
163
6300
$50.35B
$61.75B
11.23
17.06
1.85
1.61
5.14%
3.06%
Low
Low

IQDY Benchmark Comparison Market Cap Size


IQDY
Segment Benchmark
59.53%
66.70%
37.67%
23.68%
2.80%
8.30%
0.00%
1.32%