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FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

ETF · Currency in USD · Last updated May 21, 2022

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-Cap
  • Asset 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.


IQDY (FlexShares International Quality Dividend Dynamic Index Fund)
Benchmark (^GSPC)

IQDYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.17%-12.57%
YTD-12.81%-18.14%
6M-12.29%-16.85%
1Y-12.96%-4.96%
5Y3.84%11.19%
10Y5.14%12.22%

IQDYMonthly Returns Heatmap


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IQDYSharpe 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 Dynamic Index Fund Sharpe ratio is -0.77. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


IQDY (FlexShares International Quality Dividend Dynamic Index Fund)
Benchmark (^GSPC)

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.


PeriodTTM202120202019201820172016201520142013
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.


IQDY (FlexShares International Quality Dividend Dynamic Index Fund)
Benchmark (^GSPC)

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, 2018532Mar 23, 2020179Dec 4, 2020711
-30.88%Jul 7, 2014371Feb 11, 2016271May 16, 2017642
-19.93%Jun 15, 2021227May 9, 2022
-9.58%May 7, 20133Jun 24, 20138Aug 5, 201311
-5.39%Oct 29, 201353Feb 6, 201419Apr 2, 201472
-5.22%Jan 22, 20216Jan 29, 20219Feb 11, 202115
-3.68%May 10, 20213May 12, 202113Jun 1, 202116
-3.45%Feb 25, 20212Feb 26, 20219Mar 11, 202111
-3.25%Sep 19, 20137Oct 8, 20136Oct 16, 201313
-3.17%Mar 18, 20215Mar 24, 20217Apr 5, 202112

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.


IQDY (FlexShares International Quality Dividend Dynamic Index Fund)
Benchmark (^GSPC)

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