IQDY
FlexShares Intern'l Qlty Div Dynamic ETF
$28.30
0.29 (1.04%)
Currency in USD / Last Updated: 4/23/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 76.41M |
| 52 Week High | 29.16 |
| 52 Week Low | 23.388 |
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Key Data
| Symbol | IQDY |
|---|---|
| Type | ETF |
| Category | Foreign-Large Value |
| Price | 28.3 |
| Price Yesterday | 28.01 |
| Market Cap | 76.41 |
| YTD Return | 1.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 29.16 |
|---|---|
| 52 Week Low | 23.39 |
| Market Cap | 76.41M |
| Shares Outstanding | 2.70M |
| Income Dividend Yield | 6.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.18% |
Returns Annualized
| One Day | 1,243.99% |
|---|---|
| Five Days | 116.50% |
| One Months | -18.63% |
| Three Months | 21.44% |
| Six Months | 44.37% |
| Nine Months | 13.18% |
| One Year | 12.92% |
| Three Years | 2.10% |
| Five Years | 7.02% |
| Ten Years | 4.50% |
| YTD | 4.71% |
| Since Inception | 5.61% |
Returns Total
| One Day | 1.04% |
|---|---|
| Five Days | 1.54% |
| One Month | -1.70% |
| Three Months | 4.97% |
| Six Months | 19.96% |
| Nine Months | 9.78% |
| One Year | 12.90% |
| Three Years | 6.42% |
| Five Years | 40.33% |
| Ten Years | 55.08% |
| YTD | 1.43% |
| Since Inception | 82.15% |
Yearly Returns
| 2024 | 1.43% |
|---|---|
| 2023 | 23.50% |
| 2022 | -15.75% |
| 2021 | 12.04% |
| 2020 | 9.57% |
| 2019 | 27.28% |
| 2018 | -20.00% |
| 2017 | 24.05% |
| 2016 | 10.86% |
| 2015 | -6.24% |
Risk against SP-DA
| Alpha | -12.35% |
|---|---|
| Beta | 1.03 |
| Correlation | 86.22% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 74.34% |
| Standard Deviation | 4.11% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.93 |
| Treynor | 7.29 |
| Ulcer Index | 4.18 |
| Ulcer Performance Index | -2.8 |