(IQDF) FlexShares - Performance 10.3% in 12m
IQDF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
57.48%
#33 in Peer-Group
Rel. Strength
58.66%
#3086 in Stock-Universe
Total Return 12m
10.28%
#46 in Peer-Group
Total Return 5y
62.49%
#31 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 27.31 USD |
| 52 Week Low | 22.10 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 10.00 |
| Buy/Sell Signal +-5 | -2.28 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IQDF (10.3%) vs DIA (9.2%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-0.81% | 15.1% | 95.1% | - | - | - | - | - |
| DDWM BATS WisdomTree Dynamic Currency |
-0.58% | 17.2% | 84.4% | - | - | - | - | - |
| IVLU NYSE ARCA iShares Edge MSCI Intl |
-0.44% | 21.5% | 93.4% | - | - | - | - | - |
| VYMI NASDAQ Vanguard International High |
-1.42% | 17.3% | 85.5% | - | - | - | - | - |
| EFV BATS iShares MSCI EAFE Value |
-0.75% | 21% | 86.3% | - | - | - | - | - |
| PID NASDAQ Invesco International |
0.44% | 18.6% | 93.4% | - | - | - | - | - |
| PXF NYSE ARCA Invesco FTSE RAFI Developed |
0.7% | 18.5% | 89% | - | - | - | - | - |
| DTH NYSE ARCA WisdomTree International |
0.77% | 21.9% | 75.2% | - | - | - | - | - |
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 | -2.46% | -1.22% | 0.24% |
| 3 Months | 2.85% | 0.71% | 5.41% |
| 12 Months | 10.28% | 9.24% | 10.03% |
| 5 Years | 62.49% | 76.89% | 104.87% |
| Trend Score (consistency of price movement) | IQDF | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | 43.4% | 44.5% | 78.8% |
| 3 Months | 88.3% | 56.9% | 79.5% |
| 12 Months | 56.8% | 39.4% | 43% |
| 5 Years | 64.3% | 86.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #42 | -1.26% | -2.70% |
| 3 Month | #41 | 2.13% | -2.42% |
| 12 Month | #46 | 0.96% | 0.23% |
| 5 Years | #37 | -8.14% | -20.68% |
FAQs
Does FlexShares (IQDF) outperform the market?
Yes,
over the last 12 months IQDF made 10.28%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 9.24%.
Over the last 3 months IQDF made 2.85%, while DIA made 0.71%.
Performance Comparison IQDF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IQDF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.7% | -2.7% | 12.7% | 0% |
| US NASDAQ 100 | QQQ | -3.2% | -3.7% | 11.6% | 0% |
| German DAX 40 | DAX | -2.5% | 0.4% | -3.3% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3% | -1.4% | 13.7% | -3% |
| Hongkong Hang Seng | HSI | -1.5% | -4.5% | -3.7% | -16% |
| India NIFTY 50 | INDA | -2.9% | -2.2% | 12.6% | 11% |
| Brasil Bovespa | EWZ | -3.3% | -2.6% | -8.6% | 2% |
IQDF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.4% | -3.7% | 7.9% | -13% |
| Consumer Discretionary | XLY | -2.7% | 0% | 21.1% | -7% |
| Consumer Staples | XLP | -3.3% | -0.6% | 10.9% | 3% |
| Energy | XLE | -4.2% | -8.9% | 6% | 8% |
| Financial | XLF | -4% | -0.6% | 8.9% | -13% |
| Health Care | XLV | -0.6% | -0.9% | 16.6% | 18% |
| Industrial | XLI | -3% | -1.5% | 6.3% | -7% |
| Materials | XLB | -2.1% | -1.7% | 11.5% | 12% |
| Real Estate | XLRE | -3% | -2.3% | 9.2% | -3% |
| Technology | XLK | -3.8% | -5.4% | 11.2% | 4% |
| Utilities | XLU | -2.4% | -0.1% | 6.2% | -9% |
| Aerospace & Defense | XAR | -3.6% | -7.8% | -6.5% | -32% |
| Biotech | XBI | -1.7% | -3.7% | 23.3% | 19% |
| Homebuilder | XHB | -3.8% | 1.5% | 23.6% | 18% |
| Retail | XRT | -5.4% | -3.1% | 17.8% | 7% |
IQDF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.8% | -23.5% | -0.20% | 6% |
| Natural Gas | UNG | -11.1% | -6.4% | 2.2% | 17% |
| Gold | GLD | -1.2% | -4.6% | -14.6% | -32% |
| Silver | SLV | -2.4% | -11.1% | -8% | -7% |
| Copper | CPER | -4.9% | -6.1% | -4.7% | 2% |
IQDF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.4% | -4.1% | 13.8% | 14% |
| iShares High Yield Corp. Bond | HYG | -3.7% | -3.5% | 9.5% | 1% |