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

ETF | Large Value | NYSE Arca

Last Closing

USD 70.98

Change

0.00 (0.00)%

Market Cap

USD 1.52B

Volume

0.04M

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: 2024-12-22 )

Largest Industry Peers for Large Value

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

+0.08 (+0.29%)

USD 64.95B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.25 (+0.41%)

USD 29.90B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.08 (+0.34%)

USD 17.58B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.05 (+0.19%)

USD 11.65B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.08 (+0.19%)

USD 6.71B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

-0.49 (-0.26%)

USD 6.30B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.33 (+0.66%)

USD 4.20B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

-0.10 (-0.21%)

USD 3.40B
LRGF iShares U.S. Equity Factor ETF 0.20 %

+0.36 (+0.59%)

USD 2.37B
IWX iShares Russell Top 200 Value .. 0.20 %

+0.21 (+0.27%)

USD 2.28B

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 15.36% 74% C 72% C
Dividend Return 1.43% 16% F 24% F
Total Return 16.79% 66% D+ 69% C-
Trailing 12 Months  
Capital Gain 15.64% 69% C- 73% C
Dividend Return 1.43% 18% F 24% F
Total Return 17.07% 60% D- 70% C-
Trailing 5 Years  
Capital Gain 46.56% 60% D- 73% C
Dividend Return 12.09% 36% F 39% F
Total Return 58.65% 54% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 12.01% 50% F 69% C-
Dividend Return 14.07% 48% F 69% C-
Total Return 2.06% 52% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 15.31% 60% D- 66% D+
Risk Adjusted Return 91.89% 71% 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.