IQDF 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.47% | Return% 1Y | 20.89% | Total Holdings | 254 | Perf Week | 0.26% | Volume | 52,483 |
| Asset Type | Equities (Stocks) | AUM | $1.13B | Return% 3Y | 24.04% | NAV | $33.75 | Perf Month | -1.47% | Avg Volume | 0.05M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.19 (3.48%) | Return% 5Y | 10.92% | 52W High | -6.54% | Perf Quarter | -1.93% | Rel Volume | 1.16 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.85% 5.4% | Return% 10Y | 9.35% | 52W Low | 19% | Perf Half Y | 3.58% | Prev Close | $33.92 |
| IPO | 2013/4/16 | Flows% 1M | 0.91% | Return% SI | 6.94% | RSI (14) | 47.19 | Perf YTD | 12.27% | Price | $34.13 |
| Beta | 0.74 | Flows% 3M | 1.25% | Flows% YTD | 7.38% | Flows% 1Y | 13.16% | Perf Year | 16.8% | Volatility(W/M) | 0.69% 0.71% |
| SMA20 | 0.05% | SMA50 | -2.46% | SMA200 | 0.45% | 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.
前10大持仓占 基金的20%
均匀分散在众多持仓中。
过去1年中, 处于中等水平
较一年最高价低 7%。
成交量与平时相当。 相当于平均成交量的116%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+30.7%。 同期标普500为+69%。
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价格 波动适中
最糟糕时(2018年1月)下跌了40%,用了291天才恢复。
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分红 分红持续稳定
每年可获得 3.48% 的股息。
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资金持续流入
最近一年流入了相当于资产13.2%的新资金。
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常见问题
IQDF投资了多少只成分股?
IQDF共持有 254 只成分股,AUM 约为 $1.1B。
IQDF是否支付分红(分配)?
IQDF的分红收益率约为 3.48%。
IQDF 的 52 周最高价和最低价是多少?
IQDF 过去 52 周最高 $36.52,最低 $28.68。