(IQDY) FlexShares International - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33939L8292 • Foreign Large Value
IQDY: International, Stocks, Dividend, Securities, ADRs, GDRs
The FlexShares International Quality Dividend Dynamic Index Fund (NYSE ARCA:IQDY) is an exchange-traded fund (ETF) designed to track the performance of a curated selection of high-quality, income-oriented international securities. The fund focuses on non-U.S. companies that exhibit strong financial health, stability, and the potential for sustainable dividend growth. By targeting long-only positions, the fund aims to deliver consistent income and capital appreciation to investors. The ETF invests at least 80% of its total assets in securities included in its underlying index, as well as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) linked to the index constituents. This structure allows for diversified exposure to international markets while maintaining a focus on quality and dividend resilience.
From a technical perspective, IQDY has shown a bullish trend in recent weeks, with its 20-day Simple Moving Average (SMA) of 29.07 surpassing its 50-day SMA of 28.42. This crossover suggests short-term momentum, supported by a last price of 29.67 as of the latest data. The Average True Range (ATR) of 0.29 indicates relatively low volatility, making the fund attractive for risk-averse investors. The average 20-day volume of 9,600 shares reflects moderate liquidity, which is typical for a fund with an AUM of $64.70 million.
Additional Sources for IQDY ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IQDY ETF Overview
Market Cap in USD | 65m |
Category | Foreign Large Value |
TER | 0.47% |
IPO / Inception | 2013-04-12 |
IQDY ETF Ratings
Growth 5y | 63.3% |
Fundamental | - |
Dividend | 81.0% |
Rel. Strength Industry | -1.73 |
Analysts | - |
Fair Price Momentum | 30.12 USD |
Fair Price DCF | - |
IQDY Dividends
Dividend Yield 12m | 6.63% |
Yield on Cost 5y | 11.70% |
Annual Growth 5y | 21.11% |
Payout Consistency | 93.7% |
IQDY Growth Ratios
Growth Correlation 3m | 76.5% |
Growth Correlation 12m | 57.6% |
Growth Correlation 5y | 65.6% |
CAGR 5y | 12.87% |
CAGR/Max DD 5y | 0.39 |
Sharpe Ratio 12m | 0.45 |
Alpha | -0.38 |
Beta | 0.70 |
Volatility | 13.11% |
Current Volume | 3k |
Average Volume 20d | 10.2k |
As of March 08, 2025, the stock is trading at USD 29.98 with a total of 2,980 shares traded.
Over the past week, the price has changed by +4.18%, over one month by +4.80%, over three months by +4.18% and over the past year by +10.15%.
Yes. Based on ValueRay Analyses, FlexShares International (NYSE ARCA:IQDY) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.26 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IQDY as of March 2025 is 30.12. This means that IQDY is currently overvalued and has a potential downside of 0.47%.
FlexShares International has no consensus analysts rating.
According to ValueRays Forecast Model, IQDY FlexShares International will be worth about 34.3 in March 2026. The stock is currently trading at 29.98. This means that the stock has a potential upside of +14.28%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 34.3 | 14.3% |