[IQDF] FlexShares International Qualit

Overview

Type of security: Fund

Tags: Dividend, Equity, ETF, ex-US, Index Based, International, Large-cap, Not Inversed, Quality, Regional, Stocks, Unleveraged, Value

The data is delayed by 15 minutes.

 

Price: 22.31 Change: 0.02 (0.09%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For IQDF

IQDF is in the long-term down -21% below S&P in 3 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

Technical Data
High 52 week25.94 Low 52 week20.28 Last close22.49 Last change-0.75%
RSI30.23 Average true range0.28 Beta0.89 Volume318.65 K
Simple moving average 20 days-2.75% Simple moving average 50 days-3.39% Simple moving average 200 days-1.56%
Performance Data
Performance Week-1.75% Performance Month-5.5% Performance Quart-1.96% Performance Half1.72%
Performance Year-11.54% Performance Year-to-date6.89% Volatility daily0.82% Volatility weekly1.83%
Volatility monthly3.75% Volatility yearly12.98% Relative Volume569.33% Average Volume151.34 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization42210700000 Average weighted market capitalization Forward P/E
Gross expense ratio0.48% Index dividend yield Median market cap Number of holdings205
Price to Book Value 3 Price to Earnings16.96 Total expense ratio Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Gross Expense Ratio0,48
Number Of Holdings205
P/E Ratio16,96
P/Bv Ratio3
Average Market Capitalization42 210 707 705,00
Top Holdings:
NAME VALUE
Commonwealth Bank Of Australia3,01
British American Tobacco2,68
Glaxosmithkline1,96
Astrazeneca1,89
Total S.a.1,77
Royal Dutch Shell1,68
Eni1,65
China Construction Bank1,42
Westpac Banking1,36
Basf1,14
Top Countries:
NAME VALUE
United Kingdom15,15
Japan11,82
Australia7,96
France7,95
Germany7,13
Sector Breakdown:
NAME VALUE
Financials30,44
Energy10,95
Industrials10,55
Consumer Discretionary9,2
Health Care7,38
Consumer Staples7,36
Telecommunication Services7,33
Utilities5,96
Materials5,79
Information Technology5,04
Company Size:
NAME VALUE
Large Cap55,11
Mid Cap30,71
Small Cap14,15
Micro Cap0,03

News

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2018-09-25 09:30:01 | Is First Trust STOXX European Select Dividend Index Fund FDD a Hot ETF Right Now?

2018-08-20 16:47:04 | Yields on Global Dividend ETFs Are Looking More Attractive

2018-05-10 10:08:02 | Is First Trust STOXX European Select Dividend Index Fund FDD a Hot ETF Right Now?

2018-03-02 10:15:02 | What Could Drive SO’s Dividend Growth

2018-02-08 18:03:57 | More Investors May Be Looking Into International ETFs in 2018

2017-11-20 09:26:00 | Using Smart Beta For International Income

2017-10-26 10:46:27 | Focusing on Quality With International Dividends

2017-10-25 15:35:23 | Dividend ETF Investors: Finding Quality in International Markets

2017-09-18 11:15:46 | Stocks with High Dividend Yields in the Financial Sector

2017-09-07 17:02:13 | Quality Matters for Dividend ETF Strategy

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2017-06-19 12:30:04 | 5 Global ETFs to Buy Now

2017-04-19 15:22:46 | 3 Views On Best Way To Own Int'l Equities

2017-03-28 14:56:37 | With low yields abroad, investors hunt for international dividend funds

2016-06-30 12:01:52 | A New Idea Among International Dividend ETFs

2016-06-24 10:35:09 | Revisiting An International Dividend ETF

2016-06-20 13:20:01 | Portfolio X-Ray: 3D Asset Management

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