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

ETF | Large Value |

Last Closing

USD 68.21

Change

-0.97 (-1.40)%

Market Cap

USD 1.88B

Volume

0.04M

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: 2025-03-11 )

Largest Industry Peers for Large Value

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

-0.64 (-2.26%)

USD 68.08B
DGRO iShares Core Dividend Growth E..

-0.88 (-1.41%)

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

-0.31 (-1.31%)

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

-0.35 (-1.32%)

USD 12.12B
SPYD SPDR® Portfolio S&P 500 High ..

-0.85 (-1.90%)

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

-2.86 (-1.55%)

USD 5.39B
FDVV Fidelity® High Dividend ETF

-0.57 (-1.14%)

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

-1.08 (-2.13%)

USD 3.37B
IWX iShares Russell Top 200 Value ..

-0.97 (-1.19%)

USD 3.06B
LRGF iShares U.S. Equity Factor ETF

-0.37 (-0.64%)

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 -3.32% 10% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.32% 10% F 37% F
Trailing 12 Months  
Capital Gain 4.54% 14% F 64% D
Dividend Return 1.35% 16% F 24% F
Total Return 5.89% 14% F 56% F
Trailing 5 Years  
Capital Gain 73.74% 27% F 64% D
Dividend Return 14.92% 30% F 37% F
Total Return 88.66% 15% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 12.41% 48% F 70% C-
Dividend Return 14.41% 46% F 69% C-
Total Return 2.00% 46% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 15.21% 62% D 66% D+
Risk Adjusted Return 94.78% 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.