(IQDF) FlexShares International - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33939L8375

International, Dividend, Quality, Large-Cap, Securities

Description: IQDF FlexShares International

The FlexShares International Quality Dividend Index Fund (IQDF) is designed to provide investors with exposure to a diversified portfolio of high-quality, income-generating international securities issued by non-US companies. By investing at least 80% of its assets in the underlying index, as well as ADRs and GDRs, the fund offers a unique opportunity to tap into the global dividend-paying universe.

From a technical analysis perspective, IQDFs recent price action suggests a potential reversal, as its current price of $26.15 is nearing the lower end of its 20-day SMA ($26.85). The funds 50-day SMA ($25.99) and 200-day SMA ($24.66) indicate a longer-term uptrend, with the stock having bounced off its 52-week low of $22.10. With an ATR of 0.23, representing a 0.86% daily price movement, IQDF is exhibiting relatively stable trading characteristics.

Fundamentally, IQDFs Assets Under Management (AUM) stand at $723.69M USD, indicating a moderate level of investor interest. As a Foreign Large Value ETF, IQDF is well-positioned to capitalize on the dividend yield offered by large-cap international companies. The funds focus on high-quality, income-oriented securities is likely to appeal to income-seeking investors.

Forecasting IQDFs future performance, we can expect the fund to continue its upward trajectory, driven by its underlying index of high-quality international dividend payers. As the 50-day and 200-day SMAs indicate a longer-term uptrend, we can anticipate IQDF to potentially reach its 52-week high of $27.31 in the near term, assuming the current market conditions persist. However, a breach of the 20-day SMA could signal a potential correction, warranting a closer examination of the funds underlying holdings and market sentiment.

IQDF ETF Overview

Market Cap in USD 774m
Category Foreign Large Value
TER 0.47%
IPO / Inception 2013-04-12

IQDF ETF Ratings

Growth Rating 64.7%
Fundamental -
Dividend Rating 79.7%
Return 12m vs S&P 500 3.79%
Analyst Rating -

IQDF Dividends

Dividend Yield 12m 6.50%
Yield on Cost 5y 10.30%
Annual Growth 5y 15.39%
Payout Consistency 93.9%
Payout Ratio %

IQDF Growth Ratios

Growth Correlation 3m 91.8%
Growth Correlation 12m 72.2%
Growth Correlation 5y 64.6%
CAGR 5y 11.33%
CAGR/Max DD 5y 0.37
Sharpe Ratio 12m 1.71
Alpha 7.76
Beta 0.705
Volatility 12.02%
Current Volume 61.4k
Average Volume 20d 61.4k
Stop Loss 27.5 (-3.3%)
Signal 1.36

What is the price of IQDF shares?

As of August 22, 2025, the stock is trading at USD 28.45 with a total of 61,394 shares traded.
Over the past week, the price has changed by +0.14%, over one month by +3.42%, over three months by +7.95% and over the past year by +20.02%.

Is FlexShares International a good stock to buy?

Yes. Based on ValueRay's Analyses, FlexShares International (NYSE ARCA:IQDF) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.68 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IQDF is around 29.49 USD . This means that IQDF is currently overvalued and has a potential downside of 3.66%.

Is IQDF a buy, sell or hold?

FlexShares International has no consensus analysts rating.

What are the forecasts/targets for the IQDF price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 32.9 15.7%

Last update: 2025-08-15 15:19

IQDF Fundamental Data Overview

Market Cap USD = 773.6m (773.6m USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.96
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 773.6m USD (773.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 773.6m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 773.6m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(773.6m)/V(0.0) * Re(8.61%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.61% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for IQDF ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle