Flexshares International Quality Etf Profile
| IQDF Etf | USD 24.60 0.05 0.20% |
Performance11 of 100
| Odds Of DistressLess than 9
|
FlexShares International is trading at 24.60 as of the 8th of May 2024. This is a 0.20 percent increase since the beginning of the trading day. The etf's lowest day price was 24.57. FlexShares International has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for FlexShares International Quality are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2024 and ending today, the 8th of May 2024. Click here to learn more.
The index reflects the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index, a float-adjusted market-capitalization weighted index of non-U.S. More on FlexShares International Quality
Moving together with FlexShares Etf
| 0.84 | EFV | iShares MSCI EAFE | PairCorr |
| 0.92 | FNDF | Schwab Fundamental | PairCorr |
| 0.95 | VYMI | Vanguard International | PairCorr |
| 0.79 | IDV | iShares International | PairCorr |
| 0.84 | DFIV | Dimensional International | PairCorr |
| 0.9 | IVLU | iShares Edge MSCI | PairCorr |
| 0.94 | RODM | Hartford Multifactor | PairCorr |
FlexShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FlexShares International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FlexShares International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, High Dividend Yield ETFs, Foreign Large Value, Flexshares Trust (View all Sectors) |
| Issuer | Northern Trust |
| Inception Date | 2013-04-12 |
| Benchmark | Northern Trust International Quality Dividend Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 567.72 Million |
| Average Trading Valume | 41,215 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Blended Development |
| Region | Global ex-U.S. |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | Northern Trust Investments, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Robert Anstine, Brendan Sullivan |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 249 |
| Market Maker | Jane Street |
| Total Expense | 0.48 |
| Management Fee | 0.47 |
| Country Name | USA |
| Returns Y T D | 5.29 |
| Name | FlexShares International Quality Dividend Index Fund |
| Currency Code | USD |
| Open Figi | BBG004FKVVS7 |
| In Threey Volatility | 16.21 |
| 1y Volatility | 14.41 |
| 200 Day M A | 22.6726 |
| 50 Day M A | 23.9916 |
| Code | IQDF |
| Updated At | 7th of May 2024 |
| Currency Name | US Dollar |
FlexShares International Quality [IQDF] is traded in USA and was established 2013-04-12. The fund is listed under Foreign Large Value category and is part of Flexshares Trust family. The entity is thematically classified as Strategy ETFs. FlexShares International currently have 423.65 M in assets under management (AUM). , while the total return for the last 3 years was 2.6%.
Check FlexShares International Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on FlexShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FlexShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as FlexShares International Quality Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
FlexShares International Currency Exposure
FlexShares International Quality holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of FlexShares International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in FlexShares International Quality.
Top FlexShares International Quality Etf Constituents
| 6669 | Wiwynn Corp | Stock | Computer Hardware |
| III | 3I Group PLC | Stock | Financials |
| 5347 | Vanguard International Semiconductor | Stock | Semiconductors |
| KBC | KBC Groep NV | Stock | Financials |
| AKBNK | Akbank TAS | Stock | Financials |
| AZN | AstraZeneca PLC | Stock | Health Care |
| GLEN | Glencore PLC | Stock | Materials |
FlexShares International Target Price Odds Analysis
In reference to a normal probability distribution, the odds of FlexShares International jumping above the current price in 90 days from now is roughly 2.42%. The FlexShares International Quality probability density function shows the probability of FlexShares International etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days FlexShares International has a beta of 0.9113. This usually indicates FlexShares International Quality market returns are reactive to returns on the market. As the market goes up or down, FlexShares International is expected to follow. Additionally, flexShares International Quality has an alpha of 0.0089, implying that it can generate a 0.008898 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of FlexShares International to move above the current price in 90 days from now is roughly 2.42 (This FlexShares International Quality probability density function shows the probability of FlexShares Etf to fall within a particular range of prices over 90 days) .
FlexShares International Top Holders
| BBALX | Northern Global Tactical | Mutual Fund | World Allocation |
FlexShares International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. FlexShares International market risk premium is the additional return an investor will receive from holding FlexShares International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FlexShares International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although FlexShares International's alpha and beta are two of the key measurements used to evaluate FlexShares International's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0713 | |||
| Jensen Alpha | 0.0089 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0046 |
FlexShares International Against Markets
Picking the right benchmark for FlexShares International etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FlexShares International etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FlexShares International is critical whether you are bullish or bearish towards FlexShares International Quality at a given time. Please also check how FlexShares International's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in FlexShares International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy FlexShares Etf?
Before investing in FlexShares International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in FlexShares International. To buy FlexShares International etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of FlexShares International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase FlexShares International etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located FlexShares International Quality etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased FlexShares International Quality etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as FlexShares International Quality, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy FlexShares Etf please use our How to Invest in FlexShares International guide.
Already Invested in FlexShares International Quality?
The danger of trading FlexShares International Quality is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of FlexShares International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than FlexShares International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FlexShares International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether FlexShares International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FlexShares International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flexshares International Quality Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Flexshares International Quality Etf: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in FlexShares International Quality. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the FlexShares International information on this page should be used as a complementary analysis to other FlexShares International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of FlexShares International is measured differently than its book value, which is the value of FlexShares that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShares International's value that differs from its market value or its book value, called intrinsic value, which is FlexShares International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FlexShares International's market value can be influenced by many factors that don't directly affect FlexShares International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FlexShares International's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.