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

ETF | Large Value |

Last Closing

USD 71.33

Change

+0.40 (+0.56)%

Market Cap

USD 1.88B

Volume

0.01M

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: 2024-10-04 )

Largest Industry Peers for Large Value

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

+0.33 (+0.39%)

USD 61.23B
DGRO iShares Core Dividend Growth E..

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

+0.63 (+0.89%)

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

+0.55 (+0.69%)

USD 11.79B
SPYD SPDR® Portfolio S&P 500 High ..

+0.20 (+0.44%)

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

+1.25 (+0.66%)

USD 5.21B
FDVV Fidelity® High Dividend ETF

+0.17 (+0.34%)

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

+0.13 (+0.26%)

USD 3.52B
IWX iShares Russell Top 200 Value ..

+0.66 (+0.82%)

USD 3.20B
LRGF iShares U.S. Equity Factor ETF

+0.55 (+0.94%)

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 15.93% 68% D+ 71% C-
Dividend Return 1.43% 22% F 29% F
Total Return 17.36% 54% F 69% C-
Trailing 12 Months  
Capital Gain 27.90% 53% F 69% C-
Dividend Return 1.58% 8% B- 21% F
Total Return 29.48% 37% F 65% D
Trailing 5 Years  
Capital Gain 58.90% 59% D- 72% C
Dividend Return 12.04% 45% F 42% F
Total Return 70.94% 57% 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 66% 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