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

ETF | Large Value |

Last Closing

USD 71.03

Change

-0.68 (-0.95)%

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: 2024-10-01 )

Largest Industry Peers for Large Value

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

-0.05 (-0.06%)

USD 61.23B
DGRO iShares Core Dividend Growth E..

-0.19 (-0.30%)

USD 30.15B
FNDX Schwab Fundamental U.S. Large ..

-0.38 (-0.53%)

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

-0.29 (-0.36%)

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

-0.22 (-0.48%)

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

-0.64 (-0.34%)

USD 5.21B
FDVV Fidelity® High Dividend ETF

-0.30 (-0.59%)

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

+0.06 (+0.12%)

USD 3.52B
IWX iShares Russell Top 200 Value ..

-0.18 (-0.22%)

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

-0.52 (-0.88%)

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 15.44% 67% D+ 72% C
Dividend Return 1.43% 22% F 28% F
Total Return 16.87% 65% D 69% C-
Trailing 12 Months  
Capital Gain 29.52% 69% C- 71% C-
Dividend Return 1.60% 8% B- 21% F
Total Return 31.13% 50% F 68% D+
Trailing 5 Years  
Capital Gain 60.16% 58% F 73% C
Dividend Return 12.19% 44% F 43% F
Total Return 72.34% 58% 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 67% 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