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

ETF | Large Value |

Last Closing

USD 70.71

Change

0.00 (0.00)%

Market Cap

USD 1.86B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust 1250 Index (the "parent index"), a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-21 )

ETFs Containing QDF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.92% 60% D- 72% C
Dividend Return 1.43% 58% F 33% F
Total Return 16.35% 64% D 70% C-
Trailing 12 Months  
Capital Gain 26.18% 78% C+ 73% C
Dividend Return 1.57% 14% F 26% F
Total Return 27.75% 67% D+ 70% C-
Trailing 5 Years  
Capital Gain 55.65% 59% D- 73% C
Dividend Return 11.90% 52% F 44% F
Total Return 67.54% 57% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.41% 50% F 69% C-
Dividend Return 12.52% 48% F 69% C-
Total Return 2.11% 55% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 15.19% 62% D 64% D
Risk Adjusted Return 82.39% 65% D 91% A-
Market Capitalization 1.86B 66% D+ 65% 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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.