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 |
2.9 % |
NOVOLIPETSK STEEL |
0.5 % |
MAGNITOGORSK IRON & STEEL WORKS PJ |
0.4 % |
SBERBANK |
0.0 % |
LUKOIL 0AO-CLS |
0.0 % |
SEVERSTAL |
0.0 % |
SURGUTNEFTEGAS PJSC PFD |
0.0 % |
Total |
3.7 % |
TOP COUNTRY EXPOSURE
 |
RUSSIA |
3.7 % |
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. |
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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
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Content on this tab for subscribers only
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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™ |
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COMPOSITE RATING |
1.43 |
CATEGORY AVERAGE |
1.61 |
|
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.
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