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

ETF | Large Value |

Last Closing

USD 68.54

Change

-0.60 (-0.87)%

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)

Compare
Relative Returns (From:    To: 2025-03-18 )

Largest Industry Peers for Large Value

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

-0.04 (-0.14%)

USD 67.99B
DGRO iShares Core Dividend Growth E..

-0.63 (-1.01%)

USD 30.16B
FNDX Schwab Fundamental U.S. Large ..

-0.13 (-0.55%)

USD 16.89B
SCHV Schwab U.S. Large-Cap Value ET..

-0.10 (-0.37%)

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

-0.01 (-0.02%)

USD 6.71B
VOOV Vanguard S&P 500 Value Index F..

-0.53 (-0.29%)

USD 5.12B
FDVV Fidelity® High Dividend ETF

-0.21 (-0.42%)

USD 4.61B
SPHD Invesco S&P 500® High Dividen..

-0.03 (-0.06%)

USD 3.41B
IWX iShares Russell Top 200 Value ..

-0.61 (-0.74%)

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

-0.84 (-1.43%)

USD 2.20B

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- 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.85% 8% B- 36% F
Trailing 12 Months  
Capital Gain 5.62% 14% F 62% D
Dividend Return 1.06% 14% F 20% F
Total Return 6.68% 14% F 55% F
Trailing 5 Years  
Capital Gain 101.12% 35% F 63% D
Dividend Return 17.18% 32% F 38% F
Total Return 118.30% 25% F 60% 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.