IQDF
FlexShares Intern'l Qlty Div ETF
$24.05
0.21 (0.88%)
Currency in USD / Last Updated: 4/26/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 557.96M |
| 52 Week High | 24.37 |
| 52 Week Low | 20.052 |
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Key Data
| Symbol | IQDF |
|---|---|
| Type | ETF |
| Category | Foreign-Large Value |
| Price | 24.05 |
| Price Yesterday | 23.84 |
| Market Cap | 557.96 |
| YTD Return | 3.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 24.37 |
|---|---|
| 52 Week Low | 20.05 |
| Market Cap | 557.96M |
| Shares Outstanding | 23.20M |
| Income Dividend Yield | 5.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.68% |
Returns Annualized
| One Day | 813.65% |
|---|---|
| Five Days | 188.61% |
| One Months | 2.41% |
| Three Months | 15.90% |
| Six Months | 43.90% |
| Nine Months | 13.56% |
| One Year | 14.12% |
| Three Years | 1.84% |
| Five Years | 5.43% |
| Ten Years | 3.01% |
| YTD | 10.66% |
| Since Inception | 4.02% |
Returns Total
| One Day | 0.88% |
|---|---|
| Five Days | 2.12% |
| One Month | 0.21% |
| Three Months | 3.75% |
| Six Months | 19.76% |
| Nine Months | 10.05% |
| One Year | 14.11% |
| Three Years | 5.63% |
| Five Years | 30.23% |
| Ten Years | 34.48% |
| YTD | 3.31% |
| Since Inception | 54.39% |
Yearly Returns
| 2024 | 3.31% |
|---|---|
| 2023 | 20.13% |
| 2022 | -14.67% |
| 2021 | 10.23% |
| 2020 | 3.38% |
| 2019 | 20.96% |
| 2018 | -17.36% |
| 2017 | 23.86% |
| 2016 | 8.70% |
| 2015 | -9.31% |
Risk against SP-DA
| Alpha | -11.12% |
|---|---|
| Beta | 0.89 |
| Correlation | 84.81% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 71.92% |
| Standard Deviation | 3.57% |
| Sharpe Ratio | -1.1 |
| Sortino | -5.42 |
| Treynor | 9.84 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -4.11 |