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

ETF | Large Value |

Last Closing

USD 70.9

Change

+0.19 (+0.27)%

Market Cap

USD 1.86B

Volume

0.02M

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)

Compare
Relative Returns (From:    To: 2024-09-23 )

Largest Industry Peers for Large Value

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

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USD 62.10B
DGRO iShares Core Dividend Growth E..

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FNDX Schwab Fundamental U.S. Large ..

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USD 17.06B
SCHV Schwab U.S. Large-Cap Value ET..

+0.37 (+0.46%)

USD 11.60B
SPYD SPDR® Portfolio S&P 500 High ..

+0.22 (+0.49%)

USD 6.72B
VOOV Vanguard S&P 500 Value Index F..

+0.98 (+0.52%)

USD 5.22B
SPHD Invesco S&P 500® High Dividen..

+0.12 (+0.24%)

USD 3.92B
FDVV Fidelity® High Dividend ETF

+0.24 (+0.48%)

USD 3.58B
IWX iShares Russell Top 200 Value ..

+0.32 (+0.40%)

USD 3.13B
LRGF iShares U.S. Equity Factor ETF

+0.18 (+0.31%)

USD 2.22B

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 15.23% 63% D 72% C
Dividend Return 1.43% 45% F 32% F
Total Return 16.66% 59% D- 70% C-
Trailing 12 Months  
Capital Gain 26.11% 77% C+ 73% C
Dividend Return 1.57% 12% F 23% F
Total Return 27.68% 63% D 70% C-
Trailing 5 Years  
Capital Gain 56.17% 58% F 73% C
Dividend Return 11.90% 54% F 44% F
Total Return 68.07% 58% F 73% 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 67% 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:
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.