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

ETF | Large Value |

Last Closing

USD 72.36

Change

+1.19 (+1.67)%

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: 2024-11-06 )

Largest Industry Peers for Large Value

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

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FNDX Schwab Fundamental U.S. Large ..

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SCHV Schwab U.S. Large-Cap Value ET..

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

+0.54 (+1.19%)

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

+4.60 (+2.42%)

USD 5.29B
FDVV Fidelity® High Dividend ETF

+0.66 (+1.29%)

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

+0.13 (+0.26%)

USD 3.45B
IWX iShares Russell Top 200 Value ..

+2.29 (+2.83%)

USD 3.12B
LRGF iShares U.S. Equity Factor ETF

+1.56 (+2.62%)

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 17.60% 54% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.60% 54% F 70% C-
Trailing 12 Months  
Capital Gain 27.87% 33% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.87% 33% F 69% C-
Trailing 5 Years  
Capital Gain 52.43% 65% D 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.43% 65% D 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.