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

ETF | Large Value |

Last Closing

USD 62.4

Change

-1.20 (-1.89)%

Market Cap

USD 1.62B

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: 2025-04-21 )

Largest Industry Peers for Large Value

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

-0.39 (-1.53%)

USD 65.62B
DGRO iShares Core Dividend Growth E..

-1.01 (-1.73%)

USD 28.73B
FNDX Schwab Fundamental U.S. Large ..

-0.45 (-2.04%)

USD 16.14B
SCHV Schwab U.S. Large-Cap Value ET..

-0.46 (-1.84%)

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

-0.67 (-1.63%)

USD 6.49B
VOOV Vanguard S&P 500 Value Index F..

-3.22 (-1.88%)

USD 4.93B
FDVV Fidelity® High Dividend ETF

-0.90 (-1.93%)

USD 4.55B
SPHD Invesco S&P 500® High Dividen..

-0.91 (-1.93%)

USD 3.30B
IWX iShares Russell Top 200 Value ..

-1.51 (-1.96%)

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

-1.32 (-2.42%)

USD 2.15B

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 -11.55% 10% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.55% 10% F 33% F
Trailing 12 Months  
Capital Gain -0.49% 33% F 52% F
Dividend Return 1.09% 24% F 22% F
Total Return 0.60% 26% F 44% F
Trailing 5 Years  
Capital Gain 62.50% 31% F 64% D
Dividend Return 14.56% 30% F 36% F
Total Return 77.06% 19% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.14% 50% F 71% C-
Dividend Return 13.09% 44% F 71% C-
Total Return 1.94% 42% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 13.92% 62% D 68% D+
Risk Adjusted Return 93.99% 69% C- 93% A
Market Capitalization 1.62B 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.