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Upturn AI Summary
FlexShares International Quality Dividend Dynamic Index Fund(IQDY)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for IQDY
10/28/2026: IQDY (2-star) is currently NOT-A-BUY. Pass it for now.
FlexShares International Quality Dividend Dynamic Index Fund (IQDY) provides exposure to international developed market equities by focusing on high-quality companies with sustainable dividend payments. Its primary strength lies in its systematic, factor-based approach, which aims to improve risk-adjusted returns by filtering out low-quality firms. The fund serves as a specialized, income-oriented building block for long-term investors looking for international diversification beyond standard market-cap-weighted indices. Key risks include exposure to international market volatility, currency fluctuations, and a relatively higher expense ratio compared to the largest broad-market alternatives. It is generally best suited for long-term investors who prioritize quality and income over low-cost passive tracking.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The fund prioritizes dividend quality over aggressive capital appreciation. |
| Momentum investor | Weak fit | The strategy is factor-based and defensive rather than trend-following. |
| Value investor | Strong fit | The quality-dividend focus often aligns with value-oriented investment philosophies. |
| Dividend/Income investor | Strong fit | The fund is specifically designed to identify and hold sustainable, quality dividend payers. |
| Low-risk investor | Mixed fit | While quality stocks may be less volatile, the fund remains exposed to international market and currency risks. |
Investor Profile
Ideal Investor Profile
An investor seeking international diversification with a preference for quality-tilted, dividend-paying companies over broad market replication.
Suitability
Best suited for long-term investors looking to build a resilient, income-generating component within their international equity allocation.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium | The fund experiences fluctuations typical of international equity markets. |
| Market risk | Medium / high | Broader international economic downturns will directly impact portfolio value. |
| Concentration | Medium | The focus on high-quality companies may lead to sector or geographic biases. |
| Tracking/expense | Low | The expense ratio is higher than plain-vanilla index funds due to its active factor design. |
| Liquidity | Medium | Lower trading volumes compared to massive broad-market ETFs could impact execution costs. |
| Business/sector quality | Low | The fund’s core strategy is to specifically avoid low-quality businesses. |
Risk Analysis
Volatility
IQDY historically exhibits moderate volatility consistent with the international developed equity markets it tracks.
Market Risk
The fund faces systemic risks, including geopolitical instability, currency risk, and regional economic downturns inherent in non-US investments.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | International Developed Markets (Ex-US) | 98 | Provides broad diversification away from US-only equity risk. |
| Cash/collateral | Cash and Cash Equivalents | 2 | Minimal cash held for liquidity and operational purposes. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 28.26% | Avg. Invested days 91 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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