Data as of: Dec 02, 2016

IQDF: FlexShares International Quality Dividend

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 21.97
  • $0.82
  • 3.74 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.5 %
  • 13.9 %
  • +0.85
  • Net Assets (Million)
  • First Data
  • $493
  • Apr 16, 2013
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.05 % +0.58 % +5.20 % -3.51 % +5.20 %
2015 +1.62 % +0.61 % -12.75 % +1.66 % -9.31 %
2014 +1.69 % +6.35 % -6.94 % -6.47 % -5.87 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

IQDF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns