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

ETF | Large Value |

Last Closing

USD 68.54

Change

0.00 (0.00)%

Market Cap

USD 1.73B

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)

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Relative Returns (From:    To: 2025-03-15 )

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 -2.85% 8% B- 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.85% 8% B- 37% F
Trailing 12 Months  
Capital Gain 6.43% 24% F 65% D
Dividend Return 1.07% 8% B- 19% F
Total Return 7.49% 16% F 58% F
Trailing 5 Years  
Capital Gain 98.55% 40% F 67% D+
Dividend Return 16.96% 32% F 40% F
Total Return 115.52% 29% F 65% 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 1.73B 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.