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

ETF | Large Value |

Last Closing

USD 71.71

Change

+0.35 (+0.49)%

Market Cap

USD 1.88B

Volume

0.03M

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: 2024-09-30 )

Largest Industry Peers for Large Value

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

+0.27 (+0.32%)

USD 61.23B
DGRO iShares Core Dividend Growth E..

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FNDX Schwab Fundamental U.S. Large ..

+0.23 (+0.32%)

USD 17.02B
SCHV Schwab U.S. Large-Cap Value ET..

+0.26 (+0.32%)

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

+0.23 (+0.51%)

USD 6.77B
VOOV Vanguard S&P 500 Value Index F..

+0.85 (+0.45%)

USD 5.21B
FDVV Fidelity® High Dividend ETF

+0.29 (+0.58%)

USD 3.58B
SPHD Invesco S&P 500® High Dividen..

+0.18 (+0.36%)

USD 3.52B
IWX iShares Russell Top 200 Value ..

+0.29 (+0.36%)

USD 3.18B
LRGF iShares U.S. Equity Factor ETF

+0.19 (+0.32%)

USD 2.16B

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 16.54% 73% C 73% C
Dividend Return 1.43% 21% F 28% F
Total Return 17.98% 65% D 71% C-
Trailing 12 Months  
Capital Gain 29.14% 77% C+ 73% C
Dividend Return 1.58% 7% C- 21% F
Total Return 30.72% 52% F 70% C-
Trailing 5 Years  
Capital Gain 62.68% 60% D- 74% C
Dividend Return 12.26% 44% F 44% F
Total Return 74.94% 56% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 10.53% N/A N/A 69% C-
Dividend Return 12.64% N/A N/A 68% D+
Total Return 2.11% N/A N/A 47% F
Risk Return Profile  
Volatility (Standard Deviation) 15.20% N/A N/A 64% D
Risk Adjusted Return 83.16% N/A N/A 91% A-
Market Capitalization 1.88B 64% 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:

There is nothing we particularly dislike