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

ETF | Large Value |

Last Closing

USD 72.46

Change

+0.46 (+0.64)%

Market Cap

USD 1.81B

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: 2025-01-30 )

Largest Industry Peers for Large Value

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

-0.03 (-0.11%)

USD 66.58B
DGRO iShares Core Dividend Growth E..

+0.63 (+1.00%)

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

+0.14 (+0.57%)

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

+0.21 (+0.78%)

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

+0.34 (+0.77%)

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

+0.25 (+0.13%)

USD 5.33B
FDVV Fidelity® High Dividend ETF

+0.22 (+0.43%)

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

+0.19 (+0.39%)

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

+0.34 (+0.54%)

USD 2.35B
IWX iShares Russell Top 200 Value ..

+0.83 (+1.00%)

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 2.71% 21% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.71% 21% F 51% F
Trailing 12 Months  
Capital Gain 15.70% 42% F 67% D+
Dividend Return 1.41% 18% F 23% F
Total Return 17.10% 26% F 64% D
Trailing 5 Years  
Capital Gain 53.84% 60% D- 72% C
Dividend Return 12.43% 32% F 39% F
Total Return 66.28% 52% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.31% 50% F 69% C-
Dividend Return 14.35% 46% F 69% C-
Total Return 2.03% 46% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 15.25% 62% D 66% D+
Risk Adjusted Return 94.09% 69% C- 93% A
Market Capitalization 1.81B 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.