Proyeksi Harga IQDF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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 | ||||
Northern Trust International Quality Dividend ETFIQDF | NYSE | Kualitas 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.
10 terbesar mencakup 20% dari dana
Tersebar merata di banyak kepemilikan.
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% Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 55% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +30.3%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2018) turun 40% dan butuh 291 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.51% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 13.3% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki IQDF?
IQDF memiliki total 254 saham, dengan AUM sekitar $1.1B.
Apakah IQDF memberikan dividen (distribusi)?
Tingkat distribusi IQDF sekitar 3.51%.
Berapa tertinggi dan terendah 52 minggu IQDF?
IQDF mencatat tertinggi $36.52 dan terendah $28.68 dalam 52 minggu terakhir.
