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

ETF | Large Value |

Last Closing

USD 71.52

Change

+0.62 (+0.87)%

Market Cap

USD 1.84B

Volume

0.05M

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: 2025-01-17 )

Largest Industry Peers for Large Value

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

+0.16 (+0.57%)

USD 64.95B
DGRO iShares Core Dividend Growth E..

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FNDX Schwab Fundamental U.S. Large ..

+0.20 (+0.83%)

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

+0.18 (+0.67%)

USD 11.55B
SPYD SPDR® Portfolio S&P 500 High ..

+0.21 (+0.48%)

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

+1.32 (+0.71%)

USD 6.30B
FDVV Fidelity® High Dividend ETF

+0.40 (+0.79%)

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

+0.22 (+0.45%)

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

+0.55 (+0.90%)

USD 2.37B
IWX iShares Russell Top 200 Value ..

+0.60 (+0.74%)

USD 2.28B

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 1.37% 13% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.37% 13% F 49% F
Trailing 12 Months  
Capital Gain 14.78% 28% F 65% D
Dividend Return 1.41% 16% F 22% F
Total Return 16.19% 22% F 62% D
Trailing 5 Years  
Capital Gain 45.04% 54% F 72% C
Dividend Return 11.88% 30% F 39% F
Total Return 56.92% 44% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.21% 50% F 69% C-
Dividend Return 14.25% 46% F 69% C-
Total Return 2.04% 48% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 15.27% 62% D 66% D+
Risk Adjusted Return 93.36% 69% C- 93% A
Market Capitalization 1.84B 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.