ducovest

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

ETF | Large Value |

Last Closing

USD 69.56

Change

-0.31 (-0.44)%

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.

Company Website : http://www.flexshares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-05 )

Largest Industry Peers for Large Value

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

-0.26 (-1.00%)

 USD 65.62B
DGRO iShares Core Dividend Growth E..

-0.25 (-0.41%)

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

-0.13 (-0.56%)

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

-0.14 (-0.53%)

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

-0.25 (-0.59%)

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

-1.16 (-0.65%)

 USD 4.93B
FDVV Fidelity® High Dividend ETF

-0.20 (-0.41%)

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

-0.27 (-0.57%)

 USD 3.30B
IWX iShares Russell Top 200 Value ..

-0.41 (-0.51%)

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

-0.28 (-0.48%)

 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 -0.94% 63% D 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.94% 62% D 54% F
Trailing 12 Months  
Capital Gain 10.78% 96% N/A 78% C+
Dividend Return 1.07% 26% F 22% F
Total Return 11.85% 94% A 75% C
Trailing 5 Years  
Capital Gain 76.19% 45% F 66% D+
Dividend Return 13.77% 24% F 35% F
Total Return 89.96% 36% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 11.32% 62% D 73% C
Dividend Return 13.23% 58% F 72% C
Total Return 1.91% 40% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 12.63% 83% B 71% C-
Risk Adjusted Return 104.74% 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.