ducovest

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

ETF | Large Value |

Last Closing

USD 72.03

Change

-0.36 (-0.49)%

Market Cap

USD 0.42B

Volume

4.41K

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: 2024-11-14 )

Largest Industry Peers for Large Value

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

-0.13 (-0.45%)

 USD 65.68B
DGRO iShares Core Dividend Growth E..

-0.39 (-0.61%)

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

-0.15 (-0.61%)

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

-0.14 (-0.51%)

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

-0.16 (-0.35%)

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

-1.14 (-0.59%)

 USD 5.38B
FDVV Fidelity® High Dividend ETF

-0.13 (-0.25%)

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

-0.18 (-0.36%)

 USD 3.47B
IWX iShares Russell Top 200 Value ..

-0.53 (-0.64%)

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

-0.37 (-0.60%)

 USD 2.32B

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 21.96% 96% N/A 77% C+
Dividend Return 1.45% 20% F 27% F
Total Return 23.41% 94% A 76% C+
Trailing 12 Months  
Capital Gain 27.33% 69% C- 71% C-
Dividend Return 2.33% 33% F 33% F
Total Return 29.66% 56% F 71% C-
Trailing 5 Years  
Capital Gain 52.51% 54% F 71% C-
Dividend Return 13.58% 42% F 43% F
Total Return 66.09% 50% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.84% 38% F 68% D+
Dividend Return 12.88% 35% F 67% D+
Total Return 2.04% 52% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 13.76% 92% A 70% C-
Risk Adjusted Return 93.66% 85% B 95% A
Market Capitalization 0.42B 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.

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.