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

ETF | Large Value | NYSE Arca

Last Closing

USD 73.04

Change

0.00 (0.00)%

Market Cap

USD 1.52B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM.

Inception Date: 14/12/2012

Primary Benchmark: Northern Trust Quality Dividend GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.38%

Management Expense Ratio: 0.37 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-10 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

-0.25 (-0.86%)

USD 65.68B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.49 (-0.76%)

USD 31.12B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.19 (-0.77%)

USD 17.76B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-0.21 (-0.76%)

USD 12.10B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

-0.47 (-1.02%)

USD 6.96B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

-1.46 (-0.75%)

USD 5.38B
FDVV Fidelity® High Dividend ETF 0.30 %

-0.31 (-0.60%)

USD 4.08B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

-0.45 (-0.89%)

USD 3.47B
IWX iShares Russell Top 200 Value .. 0.20 %

-0.62 (-0.74%)

USD 3.12B
LRGF iShares U.S. Equity Factor ETF 0.20 %

-0.19 (-0.31%)

USD 2.32B

ETFs Containing QDF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.71% 64% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.71% 64% D 71% C-
Trailing 12 Months  
Capital Gain 28.50% 40% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.50% 40% F 68% D+
Trailing 5 Years  
Capital Gain 54.16% 67% D+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.16% 67% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.38% 50% F 69% C-
Dividend Return 13.43% 48% F 69% C-
Total Return 2.06% 58% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 15.30% 60% D- 66% D+
Risk Adjusted Return 87.79% 69% C- 93% A
Market Capitalization 1.52B 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.