NYSEArca - Delayed Quote USD

FlexShares International Quality Dividend Defensive Index Fund (IQDE)

21.39 +0.13 (+0.63%)
At close: April 26 at 1:35 PM EDT

ETF Summary

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.-based companies. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.

Risk Overview

Performance & Risk

YTD Return 2.08%
5y Average Return 3.90%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IQDECategory AverageIQDECategory AverageIQDECategory Average
Alpha -0.64 3.02 -1.63 0.65 -1.82 -0.46
BETA 0.9 0.97 0.94 1.03 0.94 1.02
Mean Annual Return 0.21 0.52 0.45 0.68 0.27 0.41
R-squared 95.95 88.24 96.56 89.57 95.38 89.1
Standard Deviation 15.08 16.88 16.86 19.19 14.52 16.16
Sharpe Ratio -0.02 0.2 0.19 0.31 0.12 0.21
Treynor Ratio -1.68 2.22 2.02 4.24 0.8 2.15

Related Tickers