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

ETF | Large Value |

Last Closing

USD 64.5

Change

-0.19 (-0.29)%

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: 2025-04-15 )

Largest Industry Peers for Large Value

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

-0.17 (-0.66%)

USD 67.99B
DGRO iShares Core Dividend Growth E..

-0.23 (-0.39%)

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

-0.10 (-0.45%)

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

-0.10 (-0.40%)

USD 11.19B
SPYD SPDR® Portfolio S&P 500 High ..

-0.10 (-0.24%)

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

-0.89 (-0.51%)

USD 5.12B
FDVV Fidelity® High Dividend ETF

-0.02 (-0.04%)

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

-0.13 (-0.28%)

USD 3.41B
IWX iShares Russell Top 200 Value ..

-0.29 (-0.37%)

USD 2.39B
LRGF iShares U.S. Equity Factor ETF

-0.06 (-0.11%)

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 -8.58% 8% B- 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.58% 8% B- 36% F
Trailing 12 Months  
Capital Gain 2.82% 24% F 60% D-
Dividend Return 1.09% 24% F 22% F
Total Return 3.92% 22% F 49% F
Trailing 5 Years  
Capital Gain 68.10% 33% F 64% D
Dividend Return 14.57% 32% F 36% F
Total Return 82.67% 23% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.34% 50% F 71% C-
Dividend Return 13.29% 42% F 70% C-
Total Return 1.95% 44% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 14.08% 62% D 67% D+
Risk Adjusted Return 94.39% 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.