(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.

Based on the provided data, here is a 3-month forecast for IQDY: - Technical Outlook: The fund is expected to maintain its upward trajectory, with the 20-day SMA likely to stay above the 50-day SMA. Support levels may consolidate around 28.50, while resistance could form near 30.50. - Fundamental Outlook: With a focus on high-quality, dividend-paying international stocks, IQDY is well-positioned to benefit from a global economic recovery. The funds AUM of $64.70 million suggests moderate scale, which could grow as investor demand for international income strategies increases. - Volatility: The ATR of 0.29 indicates that price fluctuations will likely remain subdued, offering a stable investment option for income-focused investors. - Potential Risks: Geopolitical tensions or currency fluctuations could impact returns, as the fund is exposed to non-U.S. markets. However, its diversification across regions and sectors mitigates some of this risk.

Additional Sources for IQDY ETF

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
What is the price of IQDY stocks?
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%.
Is FlexShares International a good stock to buy?
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%.
Is IQDY a buy, sell or hold?
FlexShares International has no consensus analysts rating.
What are the forecast for IQDY stock price target?
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%