IQDF: FlexShares International Quality Dividend

Last Price
Dividend *
Yield *
Dividend Payments *

23.36
$1.19
5.08 %
3

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

13.0 %
12.2 %
+0.63

Net Assets (Million)
First Data

$603
Apr 16, 2013

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+3.53 %	+4.78 %	+6.67 %	-7.50 %	+7.04 %
2023	+7.26 %	+2.36 %	-2.39 %	+12.09 %	+20.12 %
2022	-6.03 %	-12.48 %	-11.32 %	+17.01 %	-14.67 %
2021	+6.85 %	+4.55 %	-3.74 %	+2.51 %	+10.23 %
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 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.00	$0.38	$0.23	$0.95	$1.56
2023	$0.04	$0.44	$0.35	$0.57	$1.41
2022	$0.16	$0.46	$0.34	$0.20	$1.15
2021	$0.13	$0.32	$0.35	$0.27	$1.05
2020	$0.18	$0.23	$0.24	$0.11	$0.76
2019	$0.13	$0.46	$0.30	$0.19	$1.08
2018	$0.10	$0.53	$0.36	$0.24	$1.24
2017	$0.10	$0.42	$0.24	$0.29	$1.04
2016	$0.10	$0.33	$0.24	$0.18	$0.85
2015	$0.07	$0.44	$0.25	$0.16	$0.92
2014	$0.14	$0.52	$0.23	$0.19	$1.07

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

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

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