(IQDF) FlexShares International - Ratings and Ratios
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?
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?
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?
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
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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle