Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IQDE (FlexShares International Quality Dividend Defensive Index Fund) | NA | 8.05% | 2.03% | 2.88% | 2.72% | NA | NA | … | … |
Data as of 01/22/2025, Common starting date is 04/16/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IQDE (FlexShares International Quality Dividend Defensive Index Fund) | 04/16/2013 | 01/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.23 | 8.05 | 2.03 | 2.88 | 2.72 | NA | NA | … | … | 1.26 | 4.36 | 14.41 | -13.57 | 8.48 | 2.92 | 17.30 | -17.61 | 20.57 | 7.19 | -9.63 | -4.92 | 9.82 |
| Sharpe Ratio | NA | 0.13 | -0.17 | 0.02 | 0.07 | NA | NA | … | … | 2.01 | -0.19 | 0.84 | -0.78 | 0.74 | 0.09 | 1.58 | -1.36 | 2.50 | 0.43 | -0.60 | -0.41 | 0.87 |
| Standard Deviation(%) | NA | 11.78 | 14.87 | 18.29 | 15.97 | NA | NA | … | … | 11.14 | 11.82 | 12.23 | 19.36 | 11.44 | 29.60 | 10.09 | 13.98 | 8.01 | 16.17 | 16.03 | 11.94 | 16.10 |
| Draw Down(%) | NA | 9.68 | 26.66 | 35.16 | 40.03 | NA | NA | … | … | 2.23 | 9.25 | 8.96 | 27.15 | 7.86 | 35.83 | 8.22 | 23.97 | 2.67 | 9.25 | 18.54 | 15.40 | 11.61 |
| Yield(%) | 0.00 | 7.48 | 5.32 | 4.63 | 3.92 | 2.99 | 2.24 | … | … | 0.00 | 7.37 | 5.96 | 4.31 | 4.12 | 3.05 | 5.39 | 2.30 | 3.35 | 3.88 | 4.31 | 3.73 | 1.96 |
Data as of 01/22/2025, Common starting date is 04/16/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IQDE (FlexShares International Quality Dividend Defensive Index Fund) |
-6.97%
Mar 2017 – Mar 2020 |
-3.92%
Sep 2017 – Sep 2022 |
0.50%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IQDE (FlexShares International Quality Dividend Defensive Index Fund) |
10.24%
Mar 2020 – Mar 2023 |
6.54%
Aug 2019 – Aug 2024 |
2.93%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart