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

ETF | Large Value |

Last Closing

USD 72.17

Change

-0.16 (-0.22)%

Market Cap

USD 1.91B

Volume

0.04M

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: 2024-11-14 )

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 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 17.29% 44% F 70% C-
Dividend Return 1.43% 18% F 27% F
Total Return 18.72% 34% F 67% D+
Trailing 12 Months  
Capital Gain 24.30% 23% F 67% D+
Dividend Return 2.29% 31% F 32% F
Total Return 26.59% 21% F 65% D
Trailing 5 Years  
Capital Gain 51.33% 48% F 71% C-
Dividend Return 13.61% 44% F 43% F
Total Return 64.94% 46% F 71% 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 1.91B 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.