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
| ISIN | US33939L8292 |
|---|---|
| CUSIP | 33939L829 |
| Issuer | Northern Trust |
| Inception Date | Apr 12, 2013 |
| Region | Broad Asia (Broad) |
| Category | Foreign Large Cap Equities, Dividend |
| Index Tracked | Northern Trust International Quality Dividend Dynamic Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The FlexShares International Quality Dividend Dynamic Index Fund has a high expense ratio of 0.47%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FlexShares International Quality Dividend Dynamic Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FlexShares International Quality Dividend Dynamic Index Fund had a return of -0.07% year-to-date (YTD) and 10.08% in the last 12 months. Over the past 10 years, FlexShares International Quality Dividend Dynamic Index Fund had an annualized return of 4.52%, while the S&P 500 had an annualized return of 10.43%, indicating that FlexShares International Quality Dividend Dynamic Index Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.07% | 5.29% |
| 1 month | -2.65% | -2.47% |
| 6 months | 15.66% | 16.40% |
| 1 year | 10.08% | 20.88% |
| 5 years (annualized) | 6.57% | 11.60% |
| 10 years (annualized) | 4.52% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.43% | 2.84% | 1.80% | |||||||||
| 2023 | -2.62% | -2.55% | 9.45% | 7.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
FlexShares International Quality Dividend Dynamic Index Fund(IQDY)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FlexShares International Quality Dividend Dynamic Index Fund (IQDY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FlexShares International Quality Dividend Dynamic Index Fund granted a 6.27% dividend yield in the last twelve months. The annual payout for that period amounted to $1.75 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.75 | $1.80 | $1.33 | $1.18 | $0.74 | $1.02 | $1.30 | $1.02 | $0.90 | $0.92 | $1.08 | $0.65 |
Dividend yield | 6.27% | 6.45% | 5.52% | 3.88% | 2.62% | 3.85% | 5.97% | 3.57% | 3.77% | 4.08% | 4.34% | 2.33% |
Monthly Dividends
The table displays the monthly dividend distributions for FlexShares International Quality Dividend Dynamic Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.81 |
| 2022 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.36 |
| 2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.28 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.28 |
| 2016 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.24 |
| 2014 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.39 |
| 2013 | $0.27 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the FlexShares International Quality Dividend Dynamic Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FlexShares International Quality Dividend Dynamic Index Fund was 39.59%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current FlexShares International Quality Dividend Dynamic Index Fund drawdown is 4.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.59% | Jan 26, 2018 | 532 | Mar 23, 2020 | 179 | Dec 4, 2020 | 711 |
| -33.03% | Jun 15, 2021 | 327 | Sep 30, 2022 | 348 | Feb 22, 2024 | 675 |
| -30.88% | Jul 7, 2014 | 371 | Feb 11, 2016 | 271 | May 16, 2017 | 642 |
| -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 |
Volatility
Volatility Chart
The current FlexShares International Quality Dividend Dynamic Index Fund volatility is 3.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.