IQDY FlexShares International Quality Dividend Dynamic Index Fund

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  • IQDY
  • Category
  • Global Equities
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IQDY - Profile

Vitals

Investment Themes

Alternative ETFs in the Global Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility that is greater than that of the Northern Trust International Large Cap Index. Companies included in the Underlying Index are a subset of the Parent Index, and are selected based on expected dividend payment and fundamental factors , such as profitability, solid management and reliable cash flow, as determined by NTI The Underlying Index is designed to outperform the Parent Index on a risk-adjusted basis, with respect to a combination of dividend yield and capital appreciation. The Underlying Index begins with the Parent Index, and then follows a rules-based methodology to calculate optimal weights for securities in the Underlying Index based upon a targeted overall beta generally between 1.0 to 1.5 times that of the Parent Index, dividend yield, quality factors and lower total risk.

Realtime Rating

IQDY - Realtime Rating

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Realtime Rating Summary

IQDY is a passive ETF that seeks to replicate Northern Trust International Quality Dividend Dynamic Index. The index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility that is greater than that of the Northern Trust International Large Cap Index. Companies included in the Underlying Index are a subset of the Parent Index, and are selected based on expected dividend payment and fundamental factors , such as profitability, solid management and reliable cash flow, as determined by NTI The Underlying Index is designed to outperform the Parent Index on a risk-adjusted basis, with respect to a combination of dividend yield and capital appreciation. The Underlying Index begins with the Parent Index, and then follows a rules-based methodology to calculate optimal weights for securities in the Underlying Index based upon a targeted overall beta generally between 1.0 to 1.5 times that of the Parent Index, dividend yield, quality factors and lower total risk.

The adjacent table gives investors an individual Realtime Rating for IQDY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

IQDY Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

IQDY In-Depth Analysis

The following tables and charts contain in-depth metrics for IQDY and compare it to similar peer ETFs within its ETFdb Category.

Holdings

IQDY - Holdings

Filings Data as of: Aug 04, 2015
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Concentration Analysis

This section compares how balanced and deep IQDY is relative to the peer group ETFdb Category.

Number of Holdings
IQDY Rank:
IQDY 221
Category Low
Category High
% Assets in Top 10
IQDY Rank:
IQDY 18.27%
Category Low
Category High

IQDY Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 98.85%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.96%
Other 0.19%

IQDY Sector Breakdown

Sector Percentage
Financial Services 25.57%
Consumer Cyclical 12.05%
Industrials 9.74%
Basic Materials 8.28%
Consumer Defensive 7.94%
Health Care 7.47%
Energy 7.18%
Communication Services 7.06%
Technology 5.16%
Real Estate 4.61%
Utilities 3.79%

IQDY Market Cap Breakdown

Market Cap Percentage
Giant 41.57%
Large 29.33%
Medium 23.87%
Small 0.66%
Micro 0.0%

IQDY Region Breakdown

Region Percentage
Europe 48.74%
Japan 17.45%
Asia (Emerging) 7.53%
Australia 6.35%
Canada 4.06%
Latin America 2.38%
Asia (Developed) 2.24%
Africa 1.69%
Middle East 0.0%
U.S. 0.0%

IQDY Market Tier Breakdown

Region Percentage
Developed 83.06%
Emerging 15.79%

IQDY Country Breakdown

Country Percentage
United Kingdom 17.81%
Spain 3.44%
Japan 17.45%
France 7.83%
Germany 7.09%
Australia 6.35%
Switzerland 4.9%
Canada 4.06%
China 3.7%
Finland 3.65%
Other 23.72%
Expense

IQDY - Expenses & Fees

This section compares the cost efficiency of IQDY to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
IQDY Rank:
IQDY 0.47%
Category Low
Category High

Commission Free Trading in IQDY

IQDY is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 16 other ETFs in the Global Equities ETFdb Category that are also eligible for commission free trading:

Performance

IQDY - Performance

This section shows how IQDY has performed relative to its peer group ETFdb Category.

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1 Week Return
IQDY Rank:
IQDY -6.57%
Category Low
Category High
4 Week Return
IQDY Rank:
IQDY -9.55%
Category Low
Category High
13 Week Return
IQDY Rank:
IQDY -15.41%
Category Low
Category High
26 Week Return
IQDY Rank:
IQDY -12.32%
Category Low
Category High
Year to Date Return
IQDY Rank:
IQDY -6.85%
Category Low
Category High
1 Year Return
IQDY Rank:
IQDY -18.89%
Category Low
Category High
3 Year Return
IQDY Rank:
No Ranking Available
Category Low
Category High
5 Year Return
IQDY Rank:
No Ranking Available
Category Low
Category High
Charts

IQDY - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IQDY relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

IQDY - Valuation

This section shows how the P/E multiple of IQDY compares to the peer group ETFdb Category.

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P/E Ratio
IQDY Rank:
IQDY 13.25
Category Low
Category High

As of Aug 26, 2015

Dividend

IQDY - Dividend

This section shows how the dividend yield of IQDY compares to the peer group ETFdb Category.

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Annual Dividend Yield
IQDY Rank:
IQDY 4.27%
Category Low
Category High

As of Aug 26, 2015

Technicals

IQDY - Technicals

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IQDY Volatility Analysis

This section shows how the volatility of IQDY compares to the peer group ETFdb Category.

5 Day Volatility
IQDY Rank:
IQDY 41.77%
Category Low
Category High
20 Day Volatility
IQDY Rank:
IQDY 26.45%
Category Low
Category High
50 Day Volatility
IQDY Rank:
IQDY 22.14%
Category Low
Category High
200 Day Volatility
IQDY Rank:
IQDY 18.60%
Category Low
Category High
Beta
IQDY Rank:
IQDY 1.2
Category Low
Category High
Standard Deviation
IQDY Rank:
IQDY 1.13%
Category Low
Category High

IQDY Technicals

  • 20 Day MA: $24.64
  • 60 Day MA: $25.64
  • MACD 15 Period: -1.72
  • MACD 100 Period: -3.22
  • Williams % Range 10 Day: 79.23
  • Williams % Range 20 Day: 82.95
  • RSI 10 Day: 27
  • RSI 20 Day: 31
  • RSI 30 Day: 34
  • Ultimate Oscillator: 30

IQDY Bollinger Bands

  • Lower Bollinger (10 Day): $22.14
  • Upper Bollinger (10 Day): $25.84
  • Lower Bollinger (20 Day): $22.76
  • Upper Bollinger (20 Day): $26.55
  • Lower Bollinger (30 Day): $23.13
  • Upper Bollinger (30 Day): $26.78

IQDY Support & Resistance

  • Support Level 1: $22.66
  • Support Level 2: $22.58
  • Resistance Level 1: $22.89
  • Resistance Level 2: $23.04

IQDY Stochastic

  • Stochastic Oscillator %D (1 Day): 19.40
  • Stochastic Oscillator %D (5 Day): 22.63
  • Stochastic Oscillator %K (1 Day): 27.41
  • Stochastic Oscillator %K (5 Day): 18.04
Fact Sheet

IQDY - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.