(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
FlexShares International has no consensus analysts rating.
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% |