IQDF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.47% | Return% 1Y | 20.3% | Total Holdings | 254 | Perf Week | -0.1% | Volume | 24,710 |
| Asset Type | Equities (Stocks) | AUM | $1.12B | Return% 3Y | 23.18% | NAV | $33.53 | Perf Month | -2.65% | Avg Volume | 0.05M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.19 (3.51%) | Return% 5Y | 10.85% | 52W High | -7.13% | Perf Quarter | 0.04% | Rel Volume | 0.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.85% 5.4% | Return% 10Y | 9.23% | 52W Low | 18.25% | Perf Half Y | 2.22% | Prev Close | $33.61 |
| IPO | 2013/4/16 | Flows% 1M | 0.92% | Return% SI | 6.87% | RSI (14) | 43.23 | Perf YTD | 11.56% | Price | $33.92 |
| Beta | 0.74 | Flows% 3M | 1.26% | Flows% YTD | 7.43% | Flows% 1Y | 13.26% | Perf Year | 16.11% | Volatility(W/M) | 0.66% 0.69% |
| SMA20 | -0.62% | SMA50 | -3.14% | SMA200 | -0.14% | ATR | 0.34 | ||||
FlexShares International Quality Dividend Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.- based companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
The top 10 make up 20% of the fund
Spread evenly across many holdings.
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 4.56% 
NVO Novo Nordisk A/S 1.63% 
BHP BHP Group Ltd. 1.44% 10 
SKHY SK hynix, Inc. 1.34% Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 55% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +30.3%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 40% and took 291 days to recover.
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Dividends are paid consistently
Pays 3.51% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 90M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
IQLT iShares MSCI Intl Quality Factor ETF 0.3% 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.58% 
IDHQ Invesco S&P International Developed Quality ETF 0.29% 
IQDG WisdomTree International Quality Dividend Growth Fund 0.42% 
DNL WisdomTree Global ex-U.S. Quality Growth Fund 0.42% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does IQDF have?
IQDF holds a total of 254 securities, with an AUM of approximately $1.1B.
Does IQDF pay dividends (distributions)?
IQDF's distribution yield is approximately 3.51%.
What is the 52-week high and low for IQDF?
IQDF has recorded a 52-week high of $36.52 and a low of $28.68.
