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

ETF | Large Value | NYE

Last Closing Price

USD 43.96

Change

+0.54 (+1.24)%

Market Cap

USD 1.31B

Volume

0.12M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-15 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

+1.29 (+1.26%)

USD77.14B
IWD iShares Russell 1000 Value ETF 0.19 %

+1.99 (+1.73%)

USD33.97B
VYM Vanguard High Dividend Yield I.. 0.06 %

+1.00 (+1.25%)

USD33.33B
DIA SPDR Dow Jones Industrial Aver.. 0.16 %

+2.32 (+0.87%)

USD21.58B
IVE iShares S&P 500 Value ETF 0.18 %

+1.48 (+1.34%)

USD15.40B
SDY SPDR S&P Dividend ETF 0.35 %

+1.90 (+2.07%)

USD15.23B
SCHD Schwab U.S. Dividend Equity ET.. 0.06 %

+1.00 (+1.91%)

USD11.13B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.48 (+1.25%)

USD10.63B
FVD First Trust Value Line Dividen.. 0.70 %

+0.40 (+1.30%)

USD8.62B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.75 (+1.47%)

USD6.34B

ETFs Containing QDF

Symbol Name Weight Mer Price(Change) Market Cap

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 -9.32% 74% C 53% F
Dividend Return 1.22% 95% A 50% F
Total Return -8.10% 79% C+ 53% F
Trailing 12 Months  
Capital Gain -3.68% 80% B- 59% F
Dividend Return 1.85% 78% C+ 44% F
Total Return -1.83% 80% B- 57% F
Trailing 5 Years  
Capital Gain 19.59% 56% F 72% C-
Dividend Return 15.21% 76% C 58% F
Total Return 34.79% 63% D 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.23% 39% F 67% D+
Dividend Return 2.86% 76% C 62% D-
Total Return 9.08% 45% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 9.95% 43% F 77% C+
Risk Adjusted Return 91.25% 49% F 88% B+
Market Capitalization 1.31B 73% C 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.