ducovest

QDEF:NYE-FlexShares Quality Dividend Defensive Index Fund (USD)

ETF | Large Value |

Last Closing

USD 71.56

Change

+0.41 (+0.58)%

Market Cap

USD 0.40B

Volume

0.01M

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 generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.

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: 2025-01-21 )

Largest Industry Peers for Large Value

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

+0.23 (+0.82%)

 USD 66.58B
DGRO iShares Core Dividend Growth E..

+0.52 (+0.83%)

 USD 30.07B
FNDX Schwab Fundamental U.S. Large ..

+0.22 (+0.90%)

 USD 17.33B
SCHV Schwab U.S. Large-Cap Value ET..

+0.33 (+1.23%)

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

+0.35 (+0.80%)

 USD 6.63B
VOOV Vanguard S&P 500 Value Index F..

+1.46 (+0.78%)

 USD 5.33B
FDVV Fidelity® High Dividend ETF

+0.37 (+0.73%)

 USD 4.50B
SPHD Invesco S&P 500® High Dividen..

+0.34 (+0.70%)

 USD 3.31B
LRGF iShares U.S. Equity Factor ETF

+0.48 (+0.78%)

 USD 2.35B
IWX iShares Russell Top 200 Value ..

+1.00 (+1.22%)

 USD 2.28B

ETFs Containing QDEF

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 1.90% 6% D- 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.90% 6% D- 45% F
Trailing 12 Months  
Capital Gain 18.14% 70% C- 70% C-
Dividend Return 1.41% 18% F 22% F
Total Return 19.56% 48% F 68% D+
Trailing 5 Years  
Capital Gain 47.18% 56% F 71% C-
Dividend Return 11.72% 28% F 38% F
Total Return 58.90% 44% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.01% 48% F 69% C-
Dividend Return 14.04% 40% F 68% D+
Total Return 2.03% 44% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 13.79% 94% A 70% C-
Risk Adjusted Return 101.81% 81% B- 96% N/A
Market Capitalization 0.40B 41% F 45% F

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.