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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM.
Company Website : www.flexshares.com
Currency: USD
Country : USA
Inception Date: 14/12/2012
Primary Benchmark: Northern Trust Qlt Dvd Df GR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.38%
Management Expense Ratio: 0.37 %
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Symbol | Company Name | Allocation |
---|---|---|
AKTS | Akoustis Technologies Inc | 2.31 % |
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
-0.26 (-1.27%) |
USD 65.72B |
ITDC | Ishares Lifepath Target Date 2.. | 0.00 % |
+0.02 (+0.07%) |
USD 36.86B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.09 (+0.16%) |
USD 32.78B |
LCR | Leuthold Core ETF | 0.00 % |
+0.03 (+0.10%) |
USD 32.52B |
DTB | DTB | 0.00 % |
+0.01 (+0.05%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.08 (+0.25%) |
USD 26.11B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
-0.01 (-0.02%) |
USD 22.47B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 18.58B |
TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
+0.06 (+0.18%) |
USD 16.23B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.20 (+0.49%) |
USD 10.15B |
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Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 16.26% | 66% | D+ | 61% | D- | ||
Dividend Return | 1.39% | 66% | D+ | 45% | F | ||
Total Return | 17.65% | 68% | D+ | 59% | D- | ||
Trailing 12 Months | |||||||
Capital Gain | 1.14% | 54% | F | 55% | F | ||
Dividend Return | 5.60% | 97% | N/A | 82% | B | ||
Total Return | 6.74% | 72% | C | 64% | D | ||
Trailing 5 Years | |||||||
Capital Gain | 34.30% | 77% | C+ | 74% | C | ||
Dividend Return | 19.85% | 89% | A- | 68% | D+ | ||
Total Return | 54.14% | 82% | B | 76% | C+ | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 6.09% | 59% | D- | 58% | F | ||
Dividend Return | 9.36% | 80% | B- | 61% | D- | ||
Total Return | 3.28% | 80% | B- | 71% | C- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 7.22% | 81% | B- | 92% | A | ||
Risk Adjusted Return | 129.60% | 94% | A | 97% | N/A | ||
Market Capitalization | 0.27B | 68% | D+ | 40% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.
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.
The company had positive total cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.