(IQDF) FlexShares International - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33939L8375 • Foreign Large Value

IQDF: Dividend, Stocks, International, Non-US, Securities

The FlexShares International Quality Dividend Index Fund (NYSE ARCA: IQDF) is an exchange-traded fund (ETF) designed to track the performance of a curated selection of high-quality, income-oriented international securities. These securities are issued by non-U.S.-based companies, offering exposure to a diversified universe of long-only investments. The fund adheres to a strict investment policy, allocating at least 80% of its total assets to securities included in the underlying index, as well as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) linked to those securities. This approach ensures alignment with the indexs composition and performance characteristics. The fund is categorized under Foreign Large Value ETFs, reflecting its focus on large-cap international equities with value attributes.

From a technical perspective, IQDF has shown stability with a 20-day average volume of 53,288 shares, indicating moderate liquidity. The fund is currently trading at $24.70, slightly above its 20-day simple moving average (SMA) of $24.57 but below its 50-day SMA of $23.93. The 200-day SMA stands at $24.03, suggesting that the fund has maintained a relatively stable price trajectory over the longer term. The Average True Range (ATR) of 0.22 highlights low volatility, making it a less risky option for income-focused investors.

Fundamentally, the ETF manages assets under management (AUM) of $613.69 million, demonstrating its appeal among investors seeking international dividend exposure. The funds focus on quality and income aligns with its methodology, which emphasizes companies with strong financial health and sustainable dividend practices.

3-Month Forecast: - Technical Outlook: The fund is expected to remain range-bound between $24.00 and $25.50, supported by its 200-day SMA and recent price action. The low ATR of 0.22 suggests minimal volatility, with potential for modest upside if the 50-day SMA crosses above the 200-day SMA. - Fundamental Outlook: Continued demand for international income strategies and the funds focus on quality companies position it for stable performance. The AUM growth indicates investor confidence, which may attract additional inflows and support the funds price.

Additional Sources for IQDF ETF

IQDF ETF Overview

Market Cap in USD 612m
Category Foreign Large Value
TER 0.47%
IPO / Inception 2013-04-12

IQDF ETF Ratings

Growth 5y 58.2%
Fundamental -
Dividend 78.4%
Rel. Strength Industry -0.36
Analysts -
Fair Price Momentum 25.63 USD
Fair Price DCF -

IQDF Dividends

Dividend Yield 12m 6.34%
Yield on Cost 5y 10.30%
Annual Growth 5y 15.39%
Payout Consistency 93.9%

IQDF Growth Ratios

Growth Correlation 3m 77.3%
Growth Correlation 12m 55.1%
Growth Correlation 5y 64.4%
CAGR 5y 10.93%
CAGR/Max DD 5y 0.36
Sharpe Ratio 12m 1.87
Alpha 2.35
Beta 0.56
Volatility 11.88%
Current Volume 98.7k
Average Volume 20d 43.4k
What is the price of IQDF stocks?
As of March 09, 2025, the stock is trading at USD 25.52 with a total of 98,728 shares traded.
Over the past week, the price has changed by +3.81%, over one month by +5.36%, over three months by +5.00% and over the past year by +11.68%.
Is FlexShares International a good stock to buy?
Partly, yes. Based on ValueRay Analyses, FlexShares International (NYSE ARCA:IQDF) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.24 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IQDF as of March 2025 is 25.63. This means that IQDF is currently overvalued and has a potential downside of 0.43%.
Is IQDF a buy, sell or hold?
FlexShares International has no consensus analysts rating.
What are the forecast for IQDF stock price target?
According to ValueRays Forecast Model, IQDF FlexShares International will be worth about 28.9 in March 2026. The stock is currently trading at 25.52. This means that the stock has a potential upside of +13.05%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 28.9 13%