ducovest

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

EQUITY | Large Value | NASDAQ Global Market

Last Closing

USD 67.32

Change

0.00 (0.00)%

Market Cap

USD 6.90M

Volume

0.09M

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 Large Cap IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of its underlying index. The underlying index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded U.S. large capitalization equity securities.

Company Website : www.flexshares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Large Value

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

N/A

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

N/A

 USD 0.80B
DURA VanEck Morningstar Durable Div..

N/A

 USD 0.05B

ETFs Containing QLC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.09% 100% F 94% A
Dividend Return 0.82% 25% F 11% F
Total Return 27.91% 100% F 94% A
Trailing 12 Months  
Capital Gain 27.09% 100% F 94% A
Dividend Return 0.82% 25% F 11% F
Total Return 27.91% 100% F 94% A
Trailing 5 Years  
Capital Gain 82.84% 100% F 91% A-
Dividend Return 7.59% 25% F 20% F
Total Return 90.43% 100% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.83% 100% F 91% A-
Dividend Return 17.01% 100% F 92% A
Total Return 1.18% 25% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 18.32% 50% F 23% F
Risk Adjusted Return 92.85% 75% C 88% B+
Market Capitalization 6.90M 50% F 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Large Value) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.80 75% 71%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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.