(IQDF) FlexShares - Performance 11.5% in 12m
Compare IQDF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.14%
#31 in Group
Rel. Strength
68.96%
#2480 in Universe
Total Return 12m
11.46%
#35 in Group
Total Return 5y
73.27%
#29 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: IQDF (11.5%) vs DIA (5.3%)
5y Drawdown (Underwater) Chart
Top Performers in Foreign Large Value
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| LVHI BATS Franklin International Low |
-5.62% | 11.7% | 99% | - | - | - | - | - |
| DDWM BATS WisdomTree Dynamic Currency |
-2.42% | 13.5% | 89.9% | - | - | - | - | - |
| VYMI NASDAQ Vanguard International High |
-3.13% | 15% | 98% | - | - | - | - | - |
| EFV BATS iShares MSCI EAFE Value |
-3.43% | 16.6% | 99.2% | - | - | - | - | - |
| IVLU NYSE ARCA iShares Edge MSCI Intl |
-5.51% | 13.9% | 101% | - | - | - | - | - |
| PID NASDAQ Invesco International |
-0.9% | 13.1% | 92.4% | - | - | - | - | - |
| HDEF NYSE ARCA Xtrackers MSCI EAFE High |
-0.73% | 19.4% | 84.9% | - | - | - | - | - |
| IDOG NYSE ARCA ALPS International Sector |
-4.91% | 13.6% | 94.1% | - | - | - | - | - |
Performance Comparison: IQDF vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for IQDF
| Total Return (including Dividends) | IQDF | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | -4.60% | -5.82% | -5.89% |
| 3 Months | 2.36% | -10.73% | -12.45% |
| 12 Months | 11.46% | 5.31% | 6.72% |
| 5 Years | 73.27% | 81.31% | 101.06% |
| Trend Score (consistency of price movement) | IQDF | DIA | S&P 500 |
| 1 Month | -77.0% | -73.8% | -74.5% |
| 3 Months | 27.3% | -88.6% | -88.2% |
| 12 Months | 42.5% | 71.6% | 66.1% |
| 5 Years | 64.3% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
| 1 Month | #36 | 1.29% | 1.36% |
| 3 Month | #43 | 14.7% | 16.9% |
| 12 Month | #34 | 5.84% | 4.43% |
| 5 Years | #36 | -4.43% | -13.8% |
FAQs
Does IQDF FlexShares outperforms the market?
Yes,
over the last 12 months IQDF made 11.46%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 5.31%.
Over the last 3 months IQDF made 2.36%, while DIA made -10.73%.
Over the last 3 months IQDF made 2.36%, while DIA made -10.73%.
Performance Comparison IQDF vs Indeces and Sectors
IQDF vs. Indices IQDF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.67% | 1.29% | 7.77% | 4.74% |
| US NASDAQ 100 | QQQ | 4.53% | 1.68% | 8.30% | 5.93% |
| US Dow Jones Industrial 30 | DIA | 4.84% | 1.22% | 7.23% | 6.15% |
| German DAX 40 | DAX | -1.69% | 4.80% | -9.29% | -6.75% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.96% | 2.90% | 5.49% | 5.57% |
| Hongkong Hang Seng | HSI | -0.62% | 5.22% | 6.25% | -4.76% |
| India NIFTY 50 | INDA | -0.70% | -9.37% | 5.32% | 8.39% |
| Brasil Bovespa | EWZ | 0.11% | 0.48% | 4.82% | 20.9% |
IQDF vs. Sectors IQDF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.42% | 1.06% | -1.04% | -2.08% |
| Consumer Discretionary | XLY | 4.54% | -0.68% | 5.03% | 2.24% |
| Consumer Staples | XLP | 0.37% | -7.80% | -2.45% | -2.48% |
| Energy | XLE | -1.05% | 5.48% | 6.71% | 21.8% |
| Financial | XLF | 2.30% | -0.09% | -0.35% | -7.49% |
| Health Care | XLV | 3.27% | 2.77% | 9.17% | 12.0% |
| Industrial | XLI | 2.55% | 0.10% | 7.69% | 6.10% |
| Materials | XLB | 1.95% | 2.05% | 14.9% | 19.0% |
| Real Estate | XLRE | -1.67% | -1.71% | 6.42% | -5.65% |
| Technology | XLK | 5.03% | 4.33% | 14.6% | 12.7% |
| Utilities | XLU | 0.36% | -4.18% | 2.03% | -12.9% |
| Aerospace & Defense | XAR | 1.98% | -4.64% | -1.99% | -12.7% |
| Biotech | XBI | 0.11% | 7.28% | 22.3% | 20.4% |
| Homebuilder | XHB | 2.72% | 2.24% | 25.7% | 20.6% |
| Retail | XRT | 1.97% | -2.49% | 12.4% | 15.9% |