| FlexShares International Quality Dividend Defensive Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Northern Trust International Quality Dividend Defensive Index. |
FUND BASICS
| Category |
International Equities |
| Fund Sponsor |
Northern Trust Investments Inc |
| Website |
www.flexshares.com |
| Inception date |
Apr 12, 2013 |
| Assets (mns) |
$18 |
| Currency |
USD |
| Expense ratio |
47 bp |
| Distributions |
Quarterly |
FUND STRUCTURE
| Regulation |
Open-Ended Fund |
| Custodian |
|
| Weighting |
Multi-Factor |
| Index replication |
Optimized |
| Uses derivatives |
No |
| Options available |
No |
CONSTITUENT BREAKDOWN
| No. of constituents |
15 |
| Wgt avg mkt cap (mns) |
$233 |
| Large cap (>$10bn) |
11.6% |
| Mid cap ($2-10bn) |
88.4% |
| Small cap (<$2bn) |
0.0% |
| Developed mkts |
69.1% |
| Emerging mkts |
30.9% |
TOP TEN HOLDINGS
| MOSCOW EXCHANGE MICEX-RTS PJSC |
2.7 % |
| MAGNITOGORSK IRON & STEEL WORKS PJ |
0.4 % |
| NOVOLIPETSK STEEL |
0.4 % |
| SBERBANK |
0.0 % |
| LUKOIL 0AO-CLS |
0.0 % |
| SEVERSTAL |
0.0 % |
| SURGUTNEFTEGAS PJSC PFD |
0.0 % |
Total |
3.4 % |
TOP COUNTRY EXPOSURE
 |
RUSSIA |
3.4 % |
Standardized Annual Returns (thru February 28)
| Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
| 1.3% |
-0.9% |
4.2% |
2.2% |
2.5% |
Market Correlations
| versus... |
Beta |
R-squared |
| S&P500 |
0.76 |
64% |
| MSCI EAFE |
0.93 |
94% |
| MSCI Emg. Mkts. |
0.80 |
73% |
Technical Indicators
| Recent close |
$20.60 |
| 30d moving avg. |
$21.01 |
| Annualized volatility |
16.8% |
| Short interest (ETF) |
0.1% |
| Relative strength (RSI) |
40 |
Liquidity measures
| Avg. volume (thou.) |
4 |
| Turnover |
0.5% |
| Bid/Ask (% of price) |
0.22% |
| ADV underlying (mns) |
$13,647 |
 |
There were no matches found with other funds under coverage. |
Content on this tab for subscribers only**
| |
2020 |
2021 |
2022 |
2023 |
2024 |
2025E |
2026E |
| Sales per share |
** |
** |
** |
** |
** |
** |
** |
| Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share  |
** |
** |
** |
** |
** |
** |
** |
| Book value per share |
** |
** |
** |
** |
** |
** |
** |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Long term EPS growth est. |
**% |
|
Debt-to-equity |
**x |
| Asset turnover |
**% |
|
Assets-to-equity |
**x |
Revision activity*
|
| *Six months ago = 100 |
Compound annual growth rates
|
Content on this tab for subscribers only
| |
2024 |
2025E |
2026E |
| Price-to-sales |
** |
** |
** |
| Price-to-earnings |
** |
** |
** |
| Price-to-cash flow |
** |
** |
** |
| Price-to-growth |
** |
** |
** |
| Price-to-book value |
** |
** |
** |
| Yield |
** |
** |
** |
AVOID |
| Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
| Calculation of ALTAR Score™ |
| Avg. Return on Equity |
11.2 |
% |
| Divided by: Fwd. P/BV |
0.0 |
x |
| Less: Expense ratio |
47 |
bp |
| Equals: ALTAR Score |
0.0 |
% |
|
| More information on ALTAR Score™ |
|
|
|
COMPOSITE
RATING |
1.43 |
CATEGORY
AVERAGE |
1.64 |
| |
The composite rating is a weighted average of analysts'
consensus recommendations for individual ETF constituents, based on the following scale:
BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.
Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be
more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
|
|
|
|
Fundamentals