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

ETF | Large Value |

Last Closing

USD 71.66

Change

+0.24 (+0.34)%

Market Cap

USD 1.91B

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: 2024-11-18 )

Largest Industry Peers for Large Value

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

+0.16 (+0.56%)

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DGRO iShares Core Dividend Growth E..

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FNDX Schwab Fundamental U.S. Large ..

+0.12 (+0.49%)

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

+0.16 (+0.59%)

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

+0.26 (+0.57%)

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

+0.80 (+0.41%)

USD 5.38B
FDVV Fidelity® High Dividend ETF

+0.35 (+0.68%)

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

+0.24 (+0.48%)

USD 3.47B
IWX iShares Russell Top 200 Value ..

+0.40 (+0.48%)

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

+0.21 (+0.35%)

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 16.46% 34% F 69% C-
Dividend Return 1.43% 16% F 26% F
Total Return 17.89% 26% F 67% D+
Trailing 12 Months  
Capital Gain 22.39% 15% F 67% D+
Dividend Return 2.27% 31% F 32% F
Total Return 24.66% 8% B- 65% D
Trailing 5 Years  
Capital Gain 51.92% 46% F 71% C-
Dividend Return 13.76% 44% F 43% F
Total Return 65.68% 46% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.50% 52% F 69% C-
Dividend Return 13.56% 50% F 69% C-
Total Return 2.05% 58% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 15.31% 60% D- 66% D+
Risk Adjusted Return 88.56% 71% 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.