QDEF:NYE-FlexShares Quality Dividend Defensive Index Fund (USD)

ETF | Large Value |

Last Closing

USD 67.84

Change

+0.74 (+1.11)%

Market Cap

USD 0.38B

Volume

0.02M

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 generally between 0.5 to 1.0 times that of the Northern Trust 1250 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: 2025-04-24 )

Largest Industry Peers for Large Value

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

+0.29 (+1.14%)

USD 65.62B
DGRO iShares Core Dividend Growth E..

+0.65 (+1.11%)

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

+0.34 (+1.52%)

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

+0.33 (+1.31%)

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

+0.37 (+0.89%)

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

+2.55 (+1.47%)

USD 4.93B
FDVV Fidelity® High Dividend ETF

+0.45 (+0.96%)

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

+0.29 (+0.62%)

USD 3.30B
IWX iShares Russell Top 200 Value ..

+0.79 (+1.01%)

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

+1.14 (+2.05%)

USD 2.15B

ETFs Containing QDEF

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 -3.39% 44% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.39% 44% F 47% F
Trailing 12 Months  
Capital Gain 10.29% 96% N/A 77% C+
Dividend Return 1.09% 26% F 22% F
Total Return 11.39% 94% A 73% C
Trailing 5 Years  
Capital Gain 71.83% 46% F 65% D
Dividend Return 13.77% 24% F 34% F
Total Return 85.60% 33% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 11.54% 56% F 72% C
Dividend Return 13.47% 56% F 71% C-
Total Return 1.93% 40% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 12.82% 87% B+ 71% C-
Risk Adjusted Return 105.05% 83% B 96% N/A
Market Capitalization 0.38B 34% F 45% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.