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

ETF | Large Value |

Last Closing

USD 70.9

Change

-0.26 (-0.37)%

Market Cap

USD 1.86B

Volume

0.06M

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: 2024-09-25 )

Largest Industry Peers for Large Value

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

-1.69 (-1.99%)

USD 62.10B
DGRO iShares Core Dividend Growth E..

-0.79 (-1.26%)

USD 30.27B
IUSV iShares Core S&P U.S. Value ET..

-1.23 (-1.29%)

USD 19.13B
FNDX Schwab Fundamental U.S. Large ..

-0.72 (-1.01%)

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

-0.92 (-1.15%)

USD 11.82B
SPYD SPDR® Portfolio S&P 500 High ..

-0.31 (-0.68%)

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

-1.24 (-0.65%)

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

-0.29 (-0.58%)

USD 3.92B
FDVV Fidelity® High Dividend ETF

-0.18 (-0.36%)

USD 3.58B
IWX iShares Russell Top 200 Value ..

-0.84 (-1.04%)

USD 3.18B

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% 76% C+ 72% C
Dividend Return 1.43% 26% F 31% F
Total Return 16.66% 69% C- 70% C-
Trailing 12 Months  
Capital Gain 27.84% 80% B- 73% C
Dividend Return 1.59% 13% F 23% F
Total Return 29.43% 76% C+ 70% C-
Trailing 5 Years  
Capital Gain 56.96% 62% D 73% C
Dividend Return 11.97% 43% F 43% F
Total Return 68.93% 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 63% 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.