ducovest

QLC:BATS-FlexShares US Quality Large Cap Index Fund (USD)

ETF | Large Value |

Last Closing

USD 67.96

Change

+0.04 (+0.06)%

Market Cap

USD 0.37B

Volume

5.18K

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 greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its underlying index.

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: 2024-12-26 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
VLUE iShares MSCI USA Value Factor ..

+0.33 (+0.31%)

 USD 6.89B
OUSA O’Shares U.S. Quality Divide..

+0.07 (+0.13%)

 USD 0.80B
DURA VanEck Morningstar Durable Div..

+0.02 (+0.06%)

 USD 0.05B

ETFs Containing QLC

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 28.30% 100% F 93% A
Dividend Return 0.82% 25% F 11% F
Total Return 29.11% 100% F 93% A
Trailing 12 Months  
Capital Gain 28.03% 100% F 94% A
Dividend Return 0.81% 25% F 11% F
Total Return 28.85% 100% F 94% A
Trailing 5 Years  
Capital Gain 84.57% 100% F 92% A
Dividend Return 7.59% 25% F 19% F
Total Return 92.16% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.75% 100% F 91% A-
Dividend Return 16.94% 100% F 92% A
Total Return 1.18% 25% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 18.31% 50% F 23% F
Risk Adjusted Return 92.49% 75% C 88% B+
Market Capitalization 0.37B 50% F 82% B

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.