FlexShares International Quality Dividend Dynamic Index Fund
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
FlexShares International Quality Dividend Dynamic 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 Dynamic Index. |
Category | International Equities |
Fund Sponsor | Northern Trust Investments Inc |
Website | www.flexshares.com |
Inception date | Apr 12, 2013 |
Assets (mns) | $35 |
Currency | USD |
Expense ratio | 47 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Multi-Factor |
Index replication | Optimized |
Uses derivatives | No |
Options available | No |
No. of constituents | 186 |
Wgt avg mkt cap (mns) | $75,958 |
Large cap (>$10bn) | 72.7% |
Mid cap ($2-10bn) | 27.0% |
Small cap (<$2bn) | 0.2% |
Developed mkts | 72.7% |
Emerging mkts | 27.2% |
ASML HOLDING NV | 4.5 % |
ROYAL BANK OF CANADA | 2.2 % |
ALLIANZ SE-REG | 1.9 % |
GLAXOSMITHKLINE PLC | 1.8 % |
L'OREAL | 1.7 % |
TAIWAN SEMICONDUCTOR MANUFAC | 1.4 % |
NINTENDO CO LTD | 1.3 % |
RIO TINTO PLC | 1.3 % |
SOFTBANK GROUP CORP. | 1.3 % |
NESTLE SA-REG | 1.2 % | Total | 18.5 % |
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JAPAN | 17.8 % |
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BRITAIN | 11.0 % |
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CHINA | 7.7 % |
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NETHERLANDS | 5.3 % |
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FRANCE | 5.2 % |
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CANADA | 5.1 % |
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GERMANY | 5.0 % |
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SWITZERLAND | 4.8 % |
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TAIWAN | 4.5 % |
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HONG KONG | 4.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
9.5% | 9.5% | 8.9% | -- | 5.4% |
versus... | Beta | R-squared |
S&P500 | 1.02 | 78% |
MSCI EAFE | 1.13 | 95% |
MSCI Emg. Mkts. | 0.93 | 81% |
Recent close | $29.39 |
30d moving avg. | $28.50 |
Annualized volatility | 21.7% |
Short interest (ETF) | 0.3% |
Relative strength (RSI) | 67 |
Avg. volume (thou.) | 10 |
Turnover | 0.8% |
Bid/Ask (% of price) | 0.23% |
ADV underlying (mns) | $25,783 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the FlexShares International Quality Dividend Dynamic Index Fund ETF based on the alternatives' overlap in portfolio holdings with IQDY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | IQDY | Expense: | 47 bp | ALTAR Score™: | 8.2% |
Ticker | Fund Name |
Overlap1 vs IQDY (%) |
Expense ratio (bp) |
Savings vs IQDY (bp) |
ALTAR Score™ (%) |
ALTAR vs IQDY (%) |
IQDF | FlexShares International Quality Dividend Index Fund | 51.3 | 47 | 0 | 7.9 | -0.3 |
DFAI | Dimensional International Core Equity Market ETF | 43.1 | 18 | 29 | 6.4 | -1.8 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 39.0 | 47 | 0 | 7.8 | -0.4 |
DFAE | Dimensional Emerging Core Equity Market ETF | 25.5 | 35 | 12 | 6.9 | -1.3 |
DOL | WisdomTree International LargeCap Dividend Fund | 23.6 | 48 | -1 | 7.2 | -1.0 |
VYMI | Vanguard International High Dividend Yield ETF | 23.3 | 27 | 20 | 9.0 | +0.9 |
DWM | WisdomTree International Equity Fund | 22.3 | 48 | -1 | 7.2 | -1.0 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 22.3 | 40 | 7 | 7.2 | -1.0 |
VWID | Virtus WMC International Dividend ETF | 22.2 | 49 | -2 | 7.4 | -0.8 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 22.2 | 20 | 27 | 6.2 | -2.0 |
BKIE | BNY Mellon International Equity ETF | 22.1 | 4 | 43 | 6.6 | -1.6 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 22.1 | 30 | 17 | 5.2 | -3.0 |
EFA | iShares MSCI EAFE ETF | 21.6 | 32 | 15 | 6.2 | -1.9 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 21.4 | 20 | 27 | 6.3 | -1.9 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 21.3 | 45 | 2 | 7.7 | -0.5 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 21.3 | 20 | 27 | 6.4 | -1.7 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 21.3 | 35 | 12 | 6.1 | -2.1 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 21.0 | 32 | 15 | 6.3 | -1.9 |
IQSI | IQ Candriam ESG International Equity ETF | 20.9 | 15 | 32 | 6.4 | -1.8 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 20.8 | 40 | 7 | 6.1 | -2.1 |
IEV | iShares Europe ETF | 20.8 | 59 | -12 | 6.3 | -1.9 |
SCHF | Schwab International Equity ETF | 20.7 | 6 | 41 | 6.5 | -1.7 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20.7 | 14 | 33 | 6.1 | -2.1 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 20.7 | 7 | 40 | 6.5 | -1.6 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 20.5 | 20 | 27 | 9.4 | +1.3 |
PDEV | Principal International Multi-Factor Core Index ETF | 20.4 | 25 | 22 | 7.1 | -1.1 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 20.4 | 45 | 2 | 6.0 | -2.2 |
BBEU | JPMorgan BetaBuilders Europe ETF | 20.4 | 9 | 38 | 6.7 | -1.5 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 20.1 | 20 | 27 | 6.4 | -1.8 |
EFV | iShares MSCI EAFE Value ETF | 20.1 | 39 | 8 | 8.4 | +0.3 |
FLEE | Franklin FTSE Europe ETF | 19.9 | 9 | 38 | 6.5 | -1.7 |
JHMD | John Hancock Multifactor Developed International ETF | 19.9 | 39 | 8 | 6.6 | -1.6 |
FLEH | Franklin FTSE Europe Hedged ETF | 19.9 | 9 | 38 | 6.5 | -1.7 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 19.8 | 12 | 35 | 6.2 | -2.0 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 19.8 | 35 | 12 | 6.0 | -2.2 |
CWI | SPDR MSCI ACWI ex-US ETF | 19.7 | 30 | 17 | 6.2 | -2.0 |
VSGX | Vanguard ESG International Stock ETF | 19.7 | 17 | 30 | 6.3 | -1.9 |
IDHQ | Invesco S&P International Developed Quality ETF | 19.6 | 29 | 18 | 4.7 | -3.5 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 19.6 | 25 | 22 | 7.7 | -0.5 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 19.6 | 8 | 39 | 6.7 | -1.5 |
IEFA | iShares Core MSCI EAFE ETF | 19.1 | 7 | 40 | 6.5 | -1.7 |
IDEV | iShares Core MSCI International Developed Markets ETF | 19.1 | 5 | 42 | 6.5 | -1.7 |
RESD | WisdomTree International ESG Fund | 19.0 | 30 | 17 | 6.5 | -1.7 |
IXUS | ishares Core MSCI Total International Stock ETF | 18.8 | 9 | 38 | 6.4 | -1.8 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 18.8 | 16 | 31 | 6.0 | -2.2 |
IEUR | iShares Core MSCI Europe ETF | 18.8 | 9 | 38 | 6.6 | -1.6 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 18.7 | 4 | 43 | 6.2 | -2.0 |
VEA | Vanguard FTSE Developed Markets ETF | 18.7 | 5 | 42 | 6.6 | -1.6 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 18.6 | 25 | 22 | 6.0 | -2.2 |
VGK | Vanguard FTSE Europe ETF | 18.6 | 8 | 39 | 6.8 | -1.4 |
SPEU | SPDR Portfolio Europe ETF | 18.5 | 9 | 38 | 6.8 | -1.4 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 18.4 | 25 | 22 | 5.9 | -2.3 |
DTH | WisdomTree International High Dividend Fund | 18.1 | 58 | -11 | 8.8 | +0.6 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 17.9 | 23 | 24 | 6.3 | -1.9 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 17.8 | 30 | 17 | 6.0 | -2.2 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 17.5 | 30 | 17 | 10.0 | +1.9 |
IQIN | IQ 500 International ETF | 17.3 | 25 | 22 | 7.7 | -0.5 |
EZU | iShares MSCI Eurozone ETF | 16.8 | 51 | -4 | 6.0 | -2.2 |
TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | 16.3 | 61 | -14 | 4.5 | -3.7 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 16.3 | 20 | 27 | 8.4 | +0.2 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 16.2 | 83 | -36 | 5.1 | -3.1 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 16.2 | 40 | 7 | 5.9 | -2.3 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 16.1 | 39 | 8 | 5.6 | -2.6 |
VXUS | Vanguard Total International Stock ETF | 16.1 | 8 | 39 | 6.6 | -1.6 |
EURZ | Xtrackers Eurozone Equity ETF | 16.1 | 9 | 38 | 6.6 | -1.6 |
QINT | American Century Quality Diversified International ETF | 16.0 | 39 | 8 | 5.7 | -2.5 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 15.8 | 45 | 2 | 6.0 | -2.1 |
FIVA | Fidelity International Value Factor ETF | 15.5 | 39 | 8 | 8.8 | +0.6 |
EFG | iShares MSCI EAFE Growth ETF | 15.5 | 40 | 7 | 4.1 | -4.1 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 14.2 | 83 | -36 | 5.6 | -2.6 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 14.1 | 39 | 8 | 7.4 | -0.7 |
CIL | VictoryShares International Volatility Weighted Index ETF | 14.0 | 45 | 2 | 6.4 | -1.8 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 13.9 | 45 | 2 | 6.4 | -1.8 |
IGRO | iShares International Dividend Growth ETF | 13.9 | 15 | 32 | 7.0 | -1.2 |
RODE | Hartford Multifactor Diversified International ETF | 13.8 | 29 | 18 | 10.5 | +2.3 |
IDOG | ALPS International Sector Dividend Dogs ETF | 13.8 | 50 | -3 | 8.2 | +0.0 |
FDEV | Fidelity Targeted International Factor ETF | 13.5 | 39 | 8 | 6.2 | -2.0 |
VIGI | Vanguard International Dividend Appreciation ETF | 13.4 | 20 | 27 | 5.0 | -3.1 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 13.4 | 30 | 17 | 4.1 | -4.1 |
JPIN | JPMorgan Diversified Return International Equity ETF | 13.2 | 37 | 10 | 7.0 | -1.2 |
IDV | iShares International Select Dividend ETF | 13.0 | 49 | -2 | 8.9 | +0.7 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 13.0 | 56 | -9 | 8.1 | -0.1 |
JPN | Xtrackers Japan JPX-Nikkei 400 Equity ETF | 12.9 | 9 | 38 | 6.6 | -1.5 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 12.9 | 58 | -11 | 6.5 | -1.7 |
JPXN | iShares JPX-Nikkei 400 ETF | 12.8 | 48 | -1 | 6.2 | -1.9 |
ZJPN | SPDR Solactive Japan ETF | 12.7 | 14 | 33 | 6.5 | -1.7 |
FEZ | SPDR EURO STOXX 50 ETF | 12.7 | 29 | 18 | 6.2 | -2.0 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 12.7 | 29 | 18 | 7.1 | -1.1 |
IPAC | iShares Core MSCI Pacific ETF | 12.7 | 9 | 38 | 6.3 | -1.9 |
EWJ | iShares MSCI Japan ETF | 12.6 | 51 | -4 | 6.0 | -2.2 |
BBJP | JPMorgan BetaBuilders Japan ETF | 12.6 | 19 | 28 | 6.4 | -1.8 |
DOO | WisdomTree International Dividend ex-Financials Fund | 12.6 | 58 | -11 | 7.7 | -0.5 |
OEUR | O'shares FTSE Europe Quality Dividend ETF | 12.6 | 48 | -1 | 5.1 | -3.1 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 12.6 | 45 | 2 | 6.1 | -2.1 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 12.6 | 25 | 22 | 6.2 | -2.0 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 12.4 | 59 | -12 | 10.2 | +2.0 |
LVHI | Legg Mason International Low Volatility High Dividend ETF | 12.4 | 40 | 7 | 9.0 | +0.8 |
CID | VictoryShares Intl High Dividend Volatility Wtd Index ETF | 12.3 | 45 | 2 | 9.8 | +1.6 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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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 | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
FlexShares International Quality Dividend Dynamic Index Fund | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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