IQDE
FlexShares Intern'l Qlty Div Defense ETF
$20.92
0.09 (0.43%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 23.012M |
| 52 Week High | 21.67 |
| 52 Week Low | 18.383 |
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Key Data
| Symbol | IQDE |
|---|---|
| Type | ETF |
| Category | Foreign-Large Value |
| Price | 20.92 |
| Price Yesterday | 20.83 |
| Market Cap | 23.01 |
| YTD Return | -0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 21.67 |
|---|---|
| 52 Week Low | 18.38 |
| Market Cap | 23.01M |
| Shares Outstanding | 1.10M |
| Income Dividend Yield | 5.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.29% |
Returns Annualized
| One Day | 196.70% |
|---|---|
| Five Days | -36.63% |
| One Months | -24.13% |
| Three Months | 9.10% |
| Six Months | 24.91% |
| Nine Months | 6.63% |
| One Year | 7.22% |
| Three Years | -0.42% |
| Five Years | 3.14% |
| Ten Years | 1.77% |
| YTD | -0.47% |
| Since Inception | 2.75% |
Returns Total
| One Day | 0.43% |
|---|---|
| Five Days | -0.90% |
| One Month | -2.38% |
| Three Months | 2.20% |
| Six Months | 11.65% |
| Nine Months | 4.95% |
| One Year | 7.21% |
| Three Years | -1.26% |
| Five Years | 16.67% |
| Ten Years | 19.12% |
| YTD | -0.14% |
| Since Inception | 34.72% |
Yearly Returns
| 2024 | -0.14% |
|---|---|
| 2023 | 14.41% |
| 2022 | -13.59% |
| 2021 | 8.53% |
| 2020 | 2.91% |
| 2019 | 17.31% |
| 2018 | -15.97% |
| 2017 | 22.57% |
| 2016 | 7.19% |
| 2015 | -9.63% |
Risk against SP-DA
| Alpha | -12.47% |
|---|---|
| Beta | 0.89 |
| Correlation | 89.45% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 80.01% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -1.21 |
| Sortino | -5.84 |
| Treynor | 2.07 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -4.49 |