[IQDY] 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: 23.7 Change: -0.01 (-0.04%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For IQDY

IQDY is in the medium-term down -5% below S&P in 2 months and up 8% in 6 months. In the long-term down -21% below S&P in 2 years and down -33% below S&P in 8 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 Dynamic 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 week27.83 Low 52 week21.17 Last close23.87 Last change-0.98%
RSI28.23 Average true range0.28 Beta0.77 Volume45 K
Simple moving average 20 days-3.34% Simple moving average 50 days-3.87% Simple moving average 200 days-0.92%
Performance Data
Performance Week-1.79% Performance Month-6.81% Performance Quart-0.83% Performance Half3.22%
Performance Year-12.79% Performance Year-to-date9.88% Volatility daily0.91% Volatility weekly2.03%
Volatility monthly4.16% Volatility yearly14.41% Relative Volume185.15% Average Volume2.12 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization44033400000 Average weighted market capitalization Forward P/E
Gross expense ratio0.48% Index dividend yield Median market cap Number of holdings193
Price to Book Value 2.62 Price to Earnings16.43 Total expense ratio Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Gross Expense Ratio0,48
Number Of Holdings193
P/E Ratio16,43
P/Bv Ratio2,62
Average Market Capitalization44 033 356 072,00
Top Holdings:
NAME VALUE
Commonwealth Bank Of Australia3,09
British American Tobacco2,74
Astrazeneca2,09
Allianz1,97
Royal Dutch Shell1,86
Eni1,64
Basf1,5
Prudential1,47
Siemens1,25
Schneider Electric1,2
Top Countries:
NAME VALUE
United Kingdom20,52
Japan13,54
Germany9,71
France9,32
Australia6,27
Sector Breakdown:
NAME VALUE
Financials28,21
Industrials13,16
Energy10,82
Consumer Discretionary9,35
Materials8,35
Consumer Staples7,85
Health Care5,95
Utilities5,87
Telecommunication Services5,84
Information Technology4,6
Company Size:
NAME VALUE
Large Cap66,38
Mid Cap23,48
Small Cap10,14