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FlexShares International Quality Dividend Index Fund (IQDF)

ETF · Currency in USD
ISIN
US33939L8375
CUSIP
33939L837
Issuer
Northern Trust
Inception Date
Apr 12, 2013
Region
Developed Markets (Broad)
Category
Foreign Large Cap Equities
Expense Ratio
0.47%
Index Tracked
Northern Trust International Quality Dividend Index
ETF Home Page
www.flexshares.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

IQDFPrice Chart


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IQDFPerformance

The chart shows the growth of $10,000 invested in FlexShares International Quality Dividend Index Fund on Apr 17, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,665 for a total return of roughly 46.65%. All prices are adjusted for splits and dividends.


IQDF (FlexShares International Quality Dividend Index Fund)
Benchmark (S&P 500)

IQDFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD0.66%-1.87%
1M1.33%-0.21%
6M0.93%8.24%
1Y7.96%24.78%
5Y6.81%15.48%
10Y4.49%12.99%

IQDFMonthly Returns Heatmap


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IQDFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current FlexShares International Quality Dividend Index Fund Sharpe ratio is 0.53. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


IQDF (FlexShares International Quality Dividend Index Fund)
Benchmark (S&P 500)

IQDFDividends

FlexShares International Quality Dividend Index Fund granted a 4.10% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $1.06 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$1.06$1.06$0.76$1.08$1.22$1.04$0.84$0.92$1.07$0.43

Dividend yield

4.10%4.13%3.29%4.82%6.55%4.64%4.66%5.50%5.84%2.21%

IQDFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IQDF (FlexShares International Quality Dividend Index Fund)
Benchmark (S&P 500)

IQDFWorst Drawdowns

The table below shows the maximum drawdowns of the FlexShares International Quality Dividend Index Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the FlexShares International Quality Dividend Index Fund is 39.83%, recorded on Mar 23, 2020. It took 202 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.83%Jan 29, 2018541Mar 23, 2020202Jan 8, 2021743
-30.28%Jul 25, 2014391Feb 11, 2016362Jul 20, 2017753
-11.45%May 22, 201323Jun 24, 201354Sep 11, 201377
-8.04%Jun 15, 2021119Dec 1, 2021
-7.79%Oct 23, 201370Feb 3, 201422Mar 6, 201492
-4.82%Jan 21, 20217Jan 29, 20219Feb 11, 202116
-3.73%Sep 19, 201314Oct 8, 20137Oct 17, 201321
-3.34%Mar 7, 20145Mar 13, 201412Mar 31, 201417
-3.13%May 10, 20213May 12, 202111May 27, 202114
-2.96%Feb 24, 20219Mar 8, 20213Mar 11, 202112

IQDFVolatility Chart

Current FlexShares International Quality Dividend Index Fund volatility is 8.76%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IQDF (FlexShares International Quality Dividend Index Fund)
Benchmark (S&P 500)

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