Data as of: Sep 20, 2019

IQDF: FlexShares International Quality Dividend

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 22.45
  • $1.20
  • 5.34 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.5 %
  • 16.6 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • $792
  • Apr 16, 2013
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +10.51 % +1.57 % -1.16 % +10.93 %
2018 -1.30 % -5.64 % +0.26 % -11.41 % -17.28 %
2017 +8.37 % +5.30 % +5.09 % +3.29 % +23.86 %
2016 +3.05 % +0.58 % +5.20 % -0.30 % +8.70 %
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): Sep-17 - Sep-19

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