(IQDF) FlexShares International - Ratings and Ratios
Non-Payment, Equity, International, Quality
Description: IQDF FlexShares International
The FlexShares International Quality Dividend Index Fund (IQDF) tracks an index that selects non-U.S. companies with strong balance sheets and reliable dividend histories, delivering exposure to a high-quality, income-oriented segment of the global equity market. The fund commits at least 80% of its assets to the underlying index constituents, including their American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
Key fund identifiers: Ticker IQDF; ETF structure; U.S. domicile; Category Foreign Large Value. These attributes place IQDF alongside other large-cap, dividend-focused international ETFs, making it a potential tool for diversification away from domestic equity risk.
Additional data points that investors often consider: the fund’s expense ratio is 0.40% (as of the latest filing), and it currently yields roughly 4.2% annualized, reflecting the underlying dividend-heavy composition. Top sector allocations tilt toward consumer staples, industrials, and financials, with the United Kingdom, Switzerland, and Canada accounting for the bulk of geographic exposure. Macro-level drivers include global interest-rate trends (which affect dividend attractiveness) and currency-hedging considerations, given the fund’s exposure to multiple foreign currencies.
If you want a deeper, data-driven view of how IQDF fits into a value-oriented portfolio, a quick look at ValueRay’s analytical dashboards can help you surface the most relevant performance and risk metrics.
IQDF ETF Overview
| Market Cap in USD | 826m |
| Category | Foreign Large Value |
| TER | 0.47% |
| IPO / Inception | 2013-04-12 |
IQDF ETF Ratings
| Growth Rating | 86.8% |
| Fundamental | - |
| Dividend Rating | 79.1% |
| Return 12m vs S&P 500 | 4.45% |
| Analyst Rating | - |
IQDF Dividends
| Dividend Yield 12m | 6.15% |
| Yield on Cost 5y | 10.97% |
| Annual Growth 5y | 19.60% |
| Payout Consistency | 93.9% |
| Payout Ratio | % |
IQDF Growth Ratios
| Growth Correlation 3m | 83.4% |
| Growth Correlation 12m | 91.4% |
| Growth Correlation 5y | 65.3% |
| CAGR 5y | 22.73% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.63 |
| CAGR/Mean DD 3y (Pain Ratio) | 9.50 |
| Sharpe Ratio 12m | 1.79 |
| Alpha | 4.88 |
| Beta | 0.940 |
| Volatility | 15.27% |
| Current Volume | 28.8k |
| Average Volume 20d | 49.5k |
| Stop Loss | 27.9 (-3.1%) |
| Signal | 0.49 |
What is the price of IQDF shares?
Over the past week, the price has changed by +1.59%, over one month by +0.91%, over three months by +5.67% and over the past year by +20.35%.
Is FlexShares International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IQDF is around 31.45 USD . This means that IQDF is currently overvalued and has a potential downside of 9.28%.
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 | 35.4 | 22.9% |
Last update: 2025-10-15 03:50
IQDF Fundamental Data Overview
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 = 825.5m USD (825.5m + (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 825.5m)
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 825.5m / 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 = 9.48% (E(825.5m)/V(825.5m) * Re(9.48%) + (debt-free company))
Discount Rate = 9.48% (= 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