QLV:NYE-FlexShares US Quality Low Volatility Index Fund (USD)

ETF | Others |

Last Closing

USD 66.242

Change

+0.17 (+0.26)%

Market Cap

USD 0.14B

Volume

5.90K

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, possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 Index, a float-adjusted market capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

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ETFs Containing QLV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.86% 80% B- 76% C+
Dividend Return 1.30% 39% F 29% F
Total Return 19.16% 79% B- 74% C
Trailing 12 Months  
Capital Gain 27.99% 77% C+ 73% C
Dividend Return 1.41% 31% F 20% F
Total Return 29.40% 75% C 70% C-
Trailing 5 Years  
Capital Gain 65.48% 71% C- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.48% 68% D+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.54% 90% A- 69% C-
Dividend Return 11.58% 90% A- 66% D+
Total Return 1.04% 46% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 11.86% 37% F 73% C
Risk Adjusted Return 97.65% 98% N/A 97% N/A
Market Capitalization 0.14B 66% D+ 31% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.