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

ETF | Large Value |

Last Closing

USD 70.95

Change

+0.03 (+0.04)%

Market Cap

USD 1.62B

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 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: 2025-05-19 )

Largest Industry Peers for Large Value

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

-0.02 (-0.08%)

USD 65.62B
DGRO iShares Core Dividend Growth E..

+0.15 (+0.24%)

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

N/A

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

+0.02 (+0.07%)

USD 12.23B
SPYD SPDR® Portfolio S&P 500 High ..

-0.04 (-0.09%)

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

+0.31 (+0.17%)

USD 4.93B
FDVV Fidelity® High Dividend ETF

N/A

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

-0.02 (-0.04%)

USD 3.30B
IWX iShares Russell Top 200 Value ..

+0.21 (+0.25%)

USD 2.68B
LRGF iShares U.S. Equity Factor ETF

+0.07 (+0.11%)

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 0.57% 21% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.57% 21% F 50% F
Trailing 12 Months  
Capital Gain 7.83% 62% D 68% D+
Dividend Return 1.04% 26% F 22% F
Total Return 8.87% 52% F 64% D
Trailing 5 Years  
Capital Gain 73.77% 38% F 66% D+
Dividend Return 13.70% 30% F 36% F
Total Return 87.47% 26% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 10.46% 53% F 71% C-
Dividend Return 12.37% 51% F 71% C-
Total Return 1.91% 42% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 13.29% 62% D 69% C-
Risk Adjusted Return 93.09% 68% D+ 92% A
Market Capitalization 1.62B 66% D+ 65% 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 total returns

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