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

ETF | Large Value |

Last Closing

USD 70.4

Change

-0.07 (-0.10)%

Market Cap

USD 1.87B

Volume

0.02M

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: 2024-11-04 )

Largest Industry Peers for Large Value

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

+0.03 (+0.11%)

USD 63.08B
DGRO iShares Core Dividend Growth E..

-0.08 (-0.13%)

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

-0.04 (-0.17%)

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

-0.03 (-0.11%)

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

+0.07 (+0.16%)

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

-0.28 (-0.15%)

USD 5.29B
FDVV Fidelity® High Dividend ETF

+0.07 (+0.14%)

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

+0.03 (+0.06%)

USD 3.45B
IWX iShares Russell Top 200 Value ..

-0.28 (-0.35%)

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

-0.04 (-0.07%)

USD 2.21B

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 14.42% 68% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.42% 68% D+ 71% C-
Trailing 12 Months  
Capital Gain 24.67% 67% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.67% 67% D+ 70% C-
Trailing 5 Years  
Capital Gain 49.28% 69% C- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.28% 69% C- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.23% 50% F 69% C-
Dividend Return 13.30% 48% F 69% C-
Total Return 2.07% 58% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 15.31% 58% F 64% D
Risk Adjusted Return 86.89% 65% D 93% A
Market Capitalization 1.87B 66% D+ 66% 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:
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.