QLVD:NYE-FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (USD)

ETF | Others |

Last Closing

USD 26.666

Change

-0.09 (-0.33)%

Market Cap

USD 0.06B

Volume

8.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

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GBTC Grayscale Bitcoin Trust (BTC)

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JPST JPMorgan Ultra-Short Income ET..

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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

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DFUV Dimensional US Marketwide Valu..

N/A

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

N/A

USD 9.40B

ETFs Containing QLVD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.72% 45% F 47% F
Dividend Return 0.11% 5% F 4% F
Total Return 2.83% 42% F 43% F
Trailing 12 Months  
Capital Gain 5.15% 39% F 43% F
Dividend Return 2.29% 46% F 34% F
Total Return 7.44% 33% F 38% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.53% 62% D 49% F
Dividend Return 3.46% 69% C- 46% F
Total Return 1.93% 79% B- 46% F
Risk Return Profile  
Volatility (Standard Deviation) 10.71% 42% F 79% B-
Risk Adjusted Return 32.30% 60% D- 58% F
Market Capitalization 0.06B 56% F 20% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.