QDEF:NYE-FlexShares Quality Dividend Defensive Index Fund (USD)

ETF | Large Value |

Last Closing

USD 71.15

Change

0.00 (0.00)%

Market Cap

USD 0.41B

Volume

4.53K

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 generally between 0.5 to 1.0 times that of the Northern Trust 1250 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: 2024-09-28 )

ETFs Containing QDEF

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 20.47% 98% N/A 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.47% 98% N/A 79% B-
Trailing 12 Months  
Capital Gain 31.54% 90% A- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.54% 90% A- 77% C+
Trailing 5 Years  
Capital Gain 55.62% 65% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.62% 65% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 9.86% N/A N/A 67% D+
Dividend Return 11.95% N/A N/A 67% D+
Total Return 2.09% N/A N/A 47% F
Risk Return Profile  
Volatility (Standard Deviation) 13.53% N/A N/A 68% D+
Risk Adjusted Return 88.31% N/A N/A 93% A
Market Capitalization 0.41B 41% F 45% 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:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.