Data as of: Aug 03, 2021

IQDF: FlexShares International Quality Dividend

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.64
  • $0.80
  • 3.01 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.9 %
  • 14.9 %
  • +0.79
  • Net Assets (Million)
  • First Data
  • $614
  • Apr 16, 2013
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +6.85 % +4.55 % +0.38 % +12.13 %
2020 -26.23 % +14.77 % +4.03 % +17.38 % +3.38 %
2019 +10.51 % +1.57 % -1.91 % +9.87 % +20.97 %
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): Aug-19 - Aug-21

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