Flexshares International Quality Etf Performance
| IQDF Etf | USD 33.58 0.13 0.39% |
The etf shows a Beta (market volatility) of -0.0448, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FlexShares International are expected to decrease at a much lower rate. During the bear market, FlexShares International is likely to outperform the market.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FlexShares International Quality are ranked lower than 31 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady fundamental indicators, FlexShares International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Is FlexShares International Quality Dividend ETF a Strong ETF Right Now - Yahoo Finance | 02/06/2026 |
FlexShares | Build AI portfolio with FlexShares Etf |
FlexShares International Relative Risk vs. Return Landscape
If you would invest 2,852 in FlexShares International Quality on November 20, 2025 and sell it today you would earn a total of 506.00 from holding FlexShares International Quality or generate 17.74% return on investment over 90 days. FlexShares International Quality is currently generating 0.2797% in daily expected returns and assumes 0.7143% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than FlexShares, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 10.98 | 200 Day MA 28.7872 | 1 y Volatility 5.88 | 50 Day MA 31.4246 | Inception Date 2013-04-12 |
FlexShares International Target Price Odds to finish over Current Price
The tendency of FlexShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 33.58 | 90 days | 33.58 | under 4 |
Based on a normal probability distribution, the odds of FlexShares International to move above the current price in 90 days from now is under 4 (This FlexShares International Quality probability density function shows the probability of FlexShares Etf to fall within a particular range of prices over 90 days) .
FlexShares International Price Density |
| Price |
Predictive Modules for FlexShares International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FlexShares International. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FlexShares International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FlexShares International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FlexShares International is not an exception. The market had few large corrections towards the FlexShares International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FlexShares International Quality, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FlexShares International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | 0.21 |
FlexShares International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FlexShares International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FlexShares International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FlexShares is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Is FlexShares International Quality Dividend ETF a Strong ETF Right Now - Yahoo Finance | |
| The fund retains 98.38% of its assets under management (AUM) in equities |
FlexShares International Fundamentals Growth
FlexShares Etf prices reflect investors' perceptions of the future prospects and financial health of FlexShares International, and FlexShares International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FlexShares Etf performance.
| Price To Earning | 13.99 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 1.10 X | |||
| Total Asset | 423.65 M | |||
About FlexShares International Performance
By analyzing FlexShares International's fundamental ratios, stakeholders can gain valuable insights into FlexShares International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FlexShares International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FlexShares International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index reflects the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index, a float-adjusted market-capitalization weighted index of non-U.S. domiciled large- and mid-capitalization companies. Flexshares Intl is traded on NYSEARCA Exchange in the United States.| FlexShares is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Is FlexShares International Quality Dividend ETF a Strong ETF Right Now - Yahoo Finance | |
| The fund retains 98.38% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in FlexShares International Quality. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Understanding FlexShares International requires distinguishing between market price and book value, where the latter reflects FlexShares's accounting equity. The concept of intrinsic value - what FlexShares International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push FlexShares International's price substantially above or below its fundamental value.
Please note, there is a significant difference between FlexShares International's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FlexShares International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.