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

ETF | Large Value |

Last Closing

USD 71.92

Change

-0.15 (-0.21)%

Market Cap

USD 1.88B

Volume

0.02M

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: 2025-02-25 )

Largest Industry Peers for Large Value

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

+0.19 (+0.67%)

USD 68.08B
DGRO iShares Core Dividend Growth E..

+0.19 (+0.30%)

USD 31.61B
FNDX Schwab Fundamental U.S. Large ..

-0.01 (-0.04%)

USD 18.18B
SCHV Schwab U.S. Large-Cap Value ET..

+0.05 (+0.18%)

USD 12.14B
SPYD SPDR® Portfolio S&P 500 High ..

+0.29 (+0.65%)

USD 6.82B
VOOV Vanguard S&P 500 Value Index F..

+0.21 (+0.11%)

USD 5.39B
FDVV Fidelity® High Dividend ETF

+0.01 (+0.02%)

USD 4.83B
SPHD Invesco S&P 500® High Dividen..

+0.27 (+0.54%)

USD 3.37B
LRGF iShares U.S. Equity Factor ETF

-0.24 (-0.39%)

USD 2.46B
IWX iShares Russell Top 200 Value ..

+0.17 (+0.20%)

USD 2.46B

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 1.94% 4% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.94% 4% F 54% F
Trailing 12 Months  
Capital Gain 12.01% 26% F 68% D+
Dividend Return 1.37% 16% F 23% F
Total Return 13.38% 22% F 64% D
Trailing 5 Years  
Capital Gain 65.79% 52% F 72% C
Dividend Return 13.50% 32% F 41% F
Total Return 79.29% 42% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 12.49% 50% F 69% C-
Dividend Return 14.50% 46% F 69% C-
Total Return 2.01% 46% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 15.22% 62% D 66% D+
Risk Adjusted Return 95.26% 69% C- 93% A
Market Capitalization 1.88B 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.