Performance analysis of IQDF (FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND)
Annual Return
Over the past 3 years, IQDF has had an average annual return of +23.29%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, IQDF has had an average annual return of +10.71%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, IQDF has had an average annual return of +9.79%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Apr 16, 2013, IQDF has had an average annual return of +7.29%, underperforming the benchmark SPY, which returned +14.67% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.57% | +35.45% | +6.63% | +20.12% | -14.67% | +10.23% | +3.56% | +20.97% | -17.35% | +23.85% | +8.71% | -9.32% |
| 2014 | 2013 | ||||||||||
| -5.87% | +11.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.66% | +4.54% | -6.36% | +6% | +3.72% | +1.55% | +16.57% | ||||||
| 2025 | +3.61% | +1.95% | +1.78% | +2.69% | +4.10% | +3.42% | +0.22% | +3.89% | +2.15% | +1.38% | +2.25% | +3.36% | +35.45% |
| 2024 | -0.67% | +2.24% | +1.95% | -0.65% | +5.96% | -0.47% | +1.61% | +2.64% | +2.28% | -4.49% | -1.67% | -1.89% | +6.63% |
| 2023 | +8.92% | -3.79% | +2.34% | +2.87% | -4.76% | +4.49% | +3.54% | -4.43% | -1.37% | -2.47% | +8.19% | +6.23% | +20.12% |
| 2022 | -1.45% | -3.81% | -0.87% | -5.57% | +1.77% | -8.94% | +2.99% | -5.42% | -8.97% | +3.54% | +14.60% | -1.38% | -14.67% |
| 2021 | -0.38% | +3.91% | +3.19% | +2.22% | +3.50% | -1.16% | -0.53% | +0.46% | -3.67% | +2.69% | -4.05% | +4.04% | +10.23% |
| 2020 | -3.34% | -7.41% | -17.58% | +6.89% | +3.64% | +3.74% | +2.63% | +3.87% | -2.38% | -2.56% | +13.70% | +5.96% | +3.56% |
| 2019 | +9.31% | +1.05% | +0.04% | +1.91% | -5.43% | +5.39% | -2.26% | -2.93% | +3.38% | +3.50% | +0.91% | +5.20% | +20.97% |
| 2018 | +4.52% | -4.25% | -1.37% | -0.11% | -3.46% | -2.24% | +2.59% | -3.24% | +1.01% | -7.36% | +1.53% | -5.81% | -17.35% |
| 2017 | +3.02% | +1.50% | +3.64% | +1.97% | +3.05% | +0.20% | +3.29% | +0.96% | +0.77% | +0.53% | -0.18% | +2.93% | +23.85% |
Drawdown analysis of IQDF (FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND)
The maximum drawdown for the IQDF was -39.80%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.
Since Apr 16, 2013 IQDF has experienced the following drawdowns:
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.80% | Jan 26, 2018 | 541 | Mar 23, 2020 | 202 | Jan 8, 2021 | 743 |
| -30.29% | Jun 14, 2021 | 336 | Oct 12, 2022 | 341 | Feb 22, 2024 | 677 |
| -30.27% | Jul 24, 2014 | 391 | Feb 11, 2016 | 362 | Jul 20, 2017 | 753 |
| -13.92% | Mar 17, 2025 | 16 | Apr 8, 2025 | 17 | May 2, 2025 | 33 |
| -11.45% | May 21, 2013 | 23 | Jun 24, 2013 | 58 | Sep 16, 2013 | 81 |
| -10.02% | Feb 25, 2026 | 17 | Mar 20, 2026 | 32 | May 6, 2026 | 49 |
| -9.89% | Sep 26, 2024 | 72 | Jan 10, 2025 | 44 | Mar 17, 2025 | 116 |
| -7.80% | Oct 22, 2013 | 70 | Feb 3, 2014 | 22 | Mar 6, 2014 | 92 |
| -7.36% | Jul 12, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
| -4.82% | Jan 20, 2021 | 7 | Jan 29, 2021 | 9 | Feb 11, 2021 | 16 |
| -4.24% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -4.15% | Nov 12, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -3.93% | Aug 30, 2024 | 4 | Sep 6, 2024 | 12 | Sep 24, 2024 | 16 |
| -3.77% | Mar 7, 2024 | 27 | Apr 16, 2024 | 13 | May 3, 2024 | 40 |
| -3.73% | Sep 18, 2013 | 14 | Oct 8, 2013 | 7 | Oct 17, 2013 | 21 |
| -3.50% | Oct 6, 2025 | 4 | Oct 10, 2025 | 9 | Oct 23, 2025 | 13 |
| -3.34% | Mar 6, 2014 | 5 | Mar 13, 2014 | 12 | Mar 31, 2014 | 17 |
| -3.13% | May 7, 2021 | 3 | May 12, 2021 | 11 | May 27, 2021 | 14 |
| -2.95% | Feb 23, 2021 | 9 | Mar 8, 2021 | 3 | Mar 11, 2021 | 12 |
| -2.87% | May 11, 2026 | 4 | May 15, 2026 | 6 | May 26, 2026 | 10 |
| -2.81% | Oct 16, 2017 | 22 | Nov 15, 2017 | 26 | Dec 22, 2017 | 48 |
| -2.64% | Mar 17, 2021 | 5 | Mar 24, 2021 | 6 | Apr 1, 2021 | 11 |
| -2.62% | Jun 12, 2025 | 5 | Jun 20, 2025 | 4 | Jun 26, 2025 | 9 |
| -2.48% | May 21, 2024 | 17 | Jun 14, 2024 | 13 | Jul 5, 2024 | 30 |
| -2.37% | Aug 7, 2017 | 4 | Aug 11, 2017 | 14 | Aug 31, 2017 | 18 |