(IQDF) FlexShares International - Ratings and Ratios
Equity, International, Dividend, Quality, Stocks
Dividends
| Dividend Yield | 5.84% |
| Yield on Cost 5y | 9.62% |
| Yield CAGR 5y | 19.60% |
| Payout Consistency | 93.9% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.3% |
| Value at Risk 5%th | 20.9% |
| Relative Tail Risk | 3.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.49 |
| Alpha | 17.28 |
| CAGR/Max DD | 1.45 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.444 |
| Beta | 0.629 |
| Beta Downside | 0.639 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.92% |
| Mean DD | 2.39% |
| Median DD | 1.51% |
Description: IQDF FlexShares International November 30, 2025
The FlexShares International Quality Dividend Index Fund (IQDF) tracks an index of high-quality, income-focused, long-only securities issued by non-U.S. companies. The ETF aims to invest at least 80 % of its assets in those index constituents, including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that represent the underlying foreign stocks.
Key metrics (as of the latest filing) show an expense ratio of 0.45 %, a trailing 12-month dividend yield near 4.2 %, and a weighted average market-cap of roughly $25 bn, indicating a tilt toward large-cap equities. The fund’s sector exposure is dominated by financials (≈30 %) and consumer staples (≈20 %), both of which tend to benefit from stable cash flows and defensive demand. A primary macro driver is the global interest-rate environment: higher rates can pressure dividend yields but also support the fund’s income focus if foreign currencies remain favorable against the dollar.
If you want a more granular, data-driven assessment of IQDF’s risk-adjusted performance, consider checking ValueRay’s analytical platform for deeper insights.
What is the price of IQDF shares?
Over the past week, the price has changed by +1.19%, over one month by +1.83%, over three months by +6.10% and over the past year by +29.78%.
Is IQDF a buy, sell or hold?
What are the forecasts/targets for the IQDF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37.4 | 23.5% |
IQDF Fundamental Data Overview December 09, 2025
Beta = 0.94
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 = 897.2m USD (897.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 897.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 897.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.33% (E(897.2m)/V(897.2m) * Re(8.33%) + (debt-free company))
Discount Rate = 8.33% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IQDF ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle