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

ETF | Large Value |

Last Closing

USD 71.16

Change

+0.26 (+0.37)%

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: 2024-09-24 )

Largest Industry Peers for Large Value

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

+0.13 (+0.15%)

USD 62.10B
DGRO iShares Core Dividend Growth E..

-0.01 (-0.02%)

USD 30.27B
FNDX Schwab Fundamental U.S. Large ..

+0.02 (+0.03%)

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

+0.11 (+0.14%)

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

+0.01 (+0.02%)

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

-0.15 (-0.08%)

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

+0.06 (+0.12%)

USD 3.92B
FDVV Fidelity® High Dividend ETF

+0.19 (+0.38%)

USD 3.58B
IWX iShares Russell Top 200 Value ..

+0.07 (+0.09%)

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

+0.11 (+0.19%)

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 15.65% 68% D+ 72% C
Dividend Return 1.43% 42% F 32% F
Total Return 17.08% 64% D 70% C-
Trailing 12 Months  
Capital Gain 28.31% 78% C+ 73% C
Dividend Return 1.59% 16% F 24% F
Total Return 29.90% 73% C 70% C-
Trailing 5 Years  
Capital Gain 57.19% 61% D- 73% C
Dividend Return 11.94% 51% F 44% F
Total Return 69.13% 57% 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 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:
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.