Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IQDF (FlexShares International Quality Dividend Index Fund) | 15.64% | 35.55% | 23.00% | 10.48% | 9.48% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/17/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IQDF (FlexShares International Quality Dividend Index Fund) | 04/17/2013 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.52 | 35.55 | 23.00 | 10.48 | 9.48 | NA | NA | … | … | 15.64 | 35.42 | 6.61 | 20.05 | -14.66 | 10.24 | 3.38 | 20.97 | -17.36 | 22.53 | 8.70 | -9.31 | -5.89 | 13.35 |
| Sharpe Ratio | NA | 2.21 | 1.34 | 0.52 | 0.47 | NA | NA | … | … | 2.01 | 2.12 | 0.23 | 1.30 | -0.80 | 0.81 | 0.10 | 1.78 | -1.29 | 2.74 | 0.47 | -0.55 | -0.49 | 1.37 |
| Standard Deviation(%) | NA | 14.44 | 14.66 | 15.48 | 16.74 | NA | NA | … | … | 18.70 | 15.39 | 12.96 | 12.75 | 20.17 | 12.55 | 30.97 | 10.93 | 14.57 | 8.02 | 18.24 | 16.86 | 12.05 | 14.11 |
| Draw Down(%) | NA | 10.03 | 13.94 | 30.31 | 39.80 | NA | NA | … | … | 10.03 | 13.94 | 9.79 | 9.02 | 29.13 | 8.03 | 36.99 | 8.69 | 25.47 | 2.81 | 10.73 | 20.16 | 15.82 | 11.47 |
| Yield(%) | 0.00 | 3.63 | 6.00 | 4.45 | 4.81 | 3.64 | 2.73 | … | … | 0.22 | 4.29 | 6.78 | 6.78 | 4.48 | 4.36 | 3.11 | 5.15 | 4.50 | 3.34 | 3.99 | 3.72 | 4.04 | 1.77 |
Data as of 06/04/2026, Common starting date is 04/17/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IQDF (FlexShares International Quality Dividend Index Fund) |
-5.88%
Mar 2017 – Mar 2020 |
-3.23%
Sep 2017 – Sep 2022 |
1.53%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IQDF (FlexShares International Quality Dividend Index Fund) |
23.73%
May 2023 – May 2026 |
13.20%
Oct 2020 – Oct 2025 |
10.21%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart