ducovest

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

ETF | Large Value |

Last Closing

USD 71.46

Change

-0.07 (-0.10)%

Market Cap

USD 0.41B

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 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.

Company Website : http://www.flexshares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for Large Value

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

-0.23 (-0.81%)

 USD 63.08B
DGRO iShares Core Dividend Growth E..

-0.29 (-0.46%)

 USD 30.34B
FNDX Schwab Fundamental U.S. Large ..

-0.10 (-0.42%)

 USD 17.14B
SCHV Schwab U.S. Large-Cap Value ET..

-0.17 (-0.63%)

 USD 11.81B
SPYD SPDR® Portfolio S&P 500 High ..

-0.52 (-1.14%)

 USD 6.79B
VOOV Vanguard S&P 500 Value Index F..

-1.20 (-0.63%)

 USD 5.29B
FDVV Fidelity® High Dividend ETF

-0.24 (-0.47%)

 USD 3.88B
SPHD Invesco S&P 500® High Dividen..

-0.43 (-0.86%)

 USD 3.45B
IWX iShares Russell Top 200 Value ..

-0.46 (-0.56%)

 USD 3.17B
LRGF iShares U.S. Equity Factor ETF

+0.12 (+0.20%)

 USD 2.21B

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 21.00% 98% N/A 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.00% 98% N/A 79% B-
Trailing 12 Months  
Capital Gain 34.05% 83% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.05% 83% B 74% C
Trailing 5 Years  
Capital Gain 54.41% 67% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.41% 69% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.51% 35% F 67% D+
Dividend Return 12.57% 35% F 67% D+
Total Return 2.06% 50% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 13.74% 92% A 69% C-
Risk Adjusted Return 91.49% 85% B 95% A
Market Capitalization 0.41B 41% F 46% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

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.