FlexShares International Quality Dividend Dynamic Index Fund (IQDY)
IQDY is a passive ETF by Northern Trust tracking the investment results of the Northern Trust International Quality Dividend Dynamic Index. IQDY launched on Apr 12, 2013 and has a 0.47% expense ratio.
ETF Info
- ISINUS33939L8292
- CUSIP33939L829
- IssuerNorthern Trust
- Inception DateApr 12, 2013
- RegionBroad Asia (Broad)
- CategoryForeign Large Cap Equities, Dividend
- Expense Ratio0.47%
- Index TrackedNorthern Trust International Quality Dividend Dynamic Index
- Asset ClassEquity
Asset Class Size
Large-CapAsset Class Style
Blend
Trading Data
- Previous Close$26.33
- Year Range$25.19 - $31.46
- EMA (50)$27.19
- EMA (200)$28.84
- Average Volume$14.75K
IQDYShare Price Chart
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IQDYPerformance
The chart shows the growth of $10,000 invested in FlexShares International Quality Dividend Dynamic Index Fund on Apr 23, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,076 for a total return of roughly 50.76%. All prices are adjusted for splits and dividends.
IQDYReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -6.17% | -12.57% |
| YTD | -12.81% | -18.14% |
| 6M | -12.29% | -16.85% |
| 1Y | -12.96% | -4.96% |
| 5Y | 3.84% | 11.19% |
| 10Y | 5.14% | 12.22% |
IQDYMonthly Returns Heatmap
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IQDYDividend History
FlexShares International Quality Dividend Dynamic Index Fund granted a 4.56% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $1.20 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.18 | $0.74 | $1.02 | $1.30 | $1.02 | $0.90 | $0.92 | $1.08 | $0.65 |
Dividend yield | 4.56% | 3.90% | 2.74% | 4.16% | 6.71% | 4.23% | 4.64% | 5.22% | 5.76% | 3.22% |
IQDYDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
IQDYWorst Drawdowns
The table below shows the maximum drawdowns of the FlexShares International Quality Dividend Dynamic 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 Dynamic Index Fund is 39.59%, recorded on Mar 23, 2020. It took 179 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.59% | Jan 26, 2018 | 532 | Mar 23, 2020 | 179 | Dec 4, 2020 | 711 |
| -30.88% | Jul 7, 2014 | 371 | Feb 11, 2016 | 271 | May 16, 2017 | 642 |
| -19.93% | Jun 15, 2021 | 227 | May 9, 2022 | — | — | — |
| -9.58% | May 7, 2013 | 3 | Jun 24, 2013 | 8 | Aug 5, 2013 | 11 |
| -5.39% | Oct 29, 2013 | 53 | Feb 6, 2014 | 19 | Apr 2, 2014 | 72 |
| -5.22% | Jan 22, 2021 | 6 | Jan 29, 2021 | 9 | Feb 11, 2021 | 15 |
| -3.68% | May 10, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
| -3.45% | Feb 25, 2021 | 2 | Feb 26, 2021 | 9 | Mar 11, 2021 | 11 |
| -3.25% | Sep 19, 2013 | 7 | Oct 8, 2013 | 6 | Oct 16, 2013 | 13 |
| -3.17% | Mar 18, 2021 | 5 | Mar 24, 2021 | 7 | Apr 5, 2021 | 12 |
IQDYVolatility Chart
Current FlexShares International Quality Dividend Dynamic Index Fund volatility is 23.49%. 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.
Portfolios with FlexShares International Quality Dividend Dynamic Index Fund
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