(IQDF) FlexShares - Performance 14.4% in 12m
Compare IQDF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
58.11%
#29 in Group
Rel. Strength
68.65%
#2503 in Universe
Total Return 12m
14.44%
#30 in Group
Total Return 5y
78.64%
#29 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: IQDF (14.4%) vs DIA (9.2%)
5y Drawdown (Underwater) Chart
Top Performers in Foreign Large Value
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| LVHI BATS Franklin International Low |
-1.02% | 14.5% | 105% | - | - | - | - | - |
| DDWM BATS WisdomTree Dynamic Currency |
3.02% | 15.7% | 95.6% | - | - | - | - | - |
| VYMI NASDAQ Vanguard International High |
2.74% | 17% | 102% | - | - | - | - | - |
| IVLU NYSE ARCA iShares Edge MSCI Intl |
2.94% | 17.1% | 108% | - | - | - | - | - |
| EFV BATS iShares MSCI EAFE Value |
3.43% | 19.3% | 104% | - | - | - | - | - |
| PID NASDAQ Invesco International |
3.41% | 15% | 99.3% | - | - | - | - | - |
| HDEF NYSE ARCA Xtrackers MSCI EAFE High |
3.39% | 19.8% | 87.4% | - | - | - | - | - |
| IDOG NYSE ARCA ALPS International Sector |
2.85% | 16.3% | 99% | - | - | - | - | - |
Performance Comparison: IQDF vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for IQDF
| Total Return (including Dividends) | IQDF | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | 2.69% | -3.18% | -0.87% |
| 3 Months | 6.56% | -8.41% | -7.58% |
| 12 Months | 14.44% | 9.20% | 11.88% |
| 5 Years | 78.64% | 87.63% | 110.33% |
| Trend Score (consistency of price movement) | IQDF | DIA | S&P 500 |
| 1 Month | 60.9% | -2.7% | 23% |
| 3 Months | 25.3% | -91.1% | -88.5% |
| 12 Months | 41.8% | 61.2% | 55.1% |
| 5 Years | 64.1% | 86.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
| 1 Month | #39 | 6.06% | 3.59% |
| 3 Month | #40 | 16.3% | 15.3% |
| 12 Month | #30 | 4.80% | 2.29% |
| 5 Years | #35 | -4.79% | -15.1% |
FAQs
Does IQDF FlexShares outperforms the market?
Yes,
over the last 12 months IQDF made 14.44%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 9.20%.
Over the last 3 months IQDF made 6.56%, while DIA made -8.41%.
Over the last 3 months IQDF made 6.56%, while DIA made -8.41%.
Performance Comparison IQDF vs Indeces and Sectors
IQDF vs. Indices IQDF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.09% | 3.56% | 8.37% | 2.56% |
| US NASDAQ 100 | QQQ | -2.12% | 1.29% | 7.94% | 1.77% |
| US Dow Jones Industrial 30 | DIA | -0.15% | 5.87% | 8.46% | 5.24% |
| German DAX 40 | DAX | 0.14% | 1.37% | -11.2% | -10.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.87% | 5.51% | 11.4% | 8.48% |
| Hongkong Hang Seng | HSI | -0.10% | 2.63% | 6.45% | 0.55% |
| India NIFTY 50 | INDA | 1.75% | -1.37% | 8.08% | 11.4% |
| Brasil Bovespa | EWZ | -0.29% | -1.91% | 4.67% | 20.3% |
IQDF vs. Sectors IQDF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.34% | 3.74% | 2.24% | -9.52% |
| Consumer Discretionary | XLY | -1.17% | 2.79% | 5.86% | 1.12% |
| Consumer Staples | XLP | 2.41% | 2.49% | 3.06% | 3.24% |
| Energy | XLE | 3.39% | 16.6% | 14.2% | 25.5% |
| Financial | XLF | 0.30% | 4.80% | 0.77% | -8.25% |
| Health Care | XLV | -1.01% | 6.48% | 10.1% | 12.7% |
| Industrial | XLI | -1.51% | 2.58% | 7.66% | 4.85% |
| Materials | XLB | -0.48% | 5.12% | 15.8% | 18.0% |
| Real Estate | XLRE | 0.43% | 4.0% | 9.26% | -3.65% |
| Technology | XLK | -3.54% | 1.0% | 11.7% | 6.71% |
| Utilities | XLU | 1.75% | 2.63% | 6.25% | -7.39% |
| Aerospace & Defense | XAR | -2.04% | -3.70% | -5.16% | -12.1% |
| Biotech | XBI | -2.39% | 0.41% | 21.0% | 16.3% |
| Homebuilder | XHB | -0.40% | 4.96% | 23.2% | 21.5% |
| Retail | XRT | 0.48% | 3.25% | 13.9% | 17.2% |