QDF:ARCA-FlexShares Quality Dividend Index Fund (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 70.06

Change

-0.27 (-0.38)%

Market Cap

USD 1.52B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM.

Inception Date: 14/12/2012

Primary Benchmark: Northern Trust Quality Dividend GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.38%

Management Expense Ratio: 0.37 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AKTS Akoustis Technologies Inc 2.64 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.73 (+0.88%)

USD 59.54B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.43 (+0.70%)

USD 29.45B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.58 (+0.84%)

USD 16.34B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.56 (+0.72%)

USD 11.35B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.48 (+1.07%)

USD 6.57B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

+1.33 (+0.71%)

USD 5.09B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.44 (+0.89%)

USD 3.86B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.39 (+0.79%)

USD 3.50B
IWX iShares Russell Top 200 Value .. 0.20 %

+0.47 (+0.59%)

USD 2.89B
LRGF iShares U.S. Equity Factor ETF 0.20 %

+0.42 (+0.74%)

USD 2.10B

ETFs Containing QDF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.86% 72% C 74% C
Dividend Return 0.87% 14% F 23% F
Total Return 14.73% 68% D+ 71% C-
Trailing 12 Months  
Capital Gain 18.52% 51% F 72% C
Dividend Return 1.39% 6% D- 20% F
Total Return 19.92% 39% F 69% C-
Trailing 5 Years  
Capital Gain 59.23% 61% D- 73% C
Dividend Return 12.07% 46% F 43% F
Total Return 71.30% 57% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.07% 53% F 69% C-
Dividend Return 12.19% 51% F 69% C-
Total Return 2.12% 58% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 15.19% 63% D 64% D
Risk Adjusted Return 80.27% 67% D+ 91% A-
Market Capitalization 1.52B 66% D+ 66% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike