QLV:NYE-FlexShares US Quality Low Volatility Index Fund (USD)

ETF | Others |

Last Closing

USD 67.1794

Change

-0.18 (-0.26)%

Market Cap

USD 0.13B

Volume

3.95K

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, possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 Index, a float-adjusted market capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

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ETFs Containing QLV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.53% 75% C 72% C
Dividend Return 1.30% 29% F 25% F
Total Return 20.82% 75% C 70% C-
Trailing 12 Months  
Capital Gain 24.59% 70% C- 67% D+
Dividend Return 1.96% 36% F 27% F
Total Return 26.55% 70% C- 65% D
Trailing 5 Years  
Capital Gain 63.97% 77% C+ 75% C
Dividend Return 9.23% 19% F 26% F
Total Return 73.20% 79% B- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 11.24% 90% A- 69% C-
Dividend Return 12.28% 90% A- 66% D+
Total Return 1.05% 48% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 12.19% 38% F 74% C
Risk Adjusted Return 100.76% 99% N/A 97% N/A
Market Capitalization 0.13B 66% D+ 31% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.