QDF:ARCA-FlexShares Quality Dividend Index Fund

ETF | Large Value | NYSE Arca

Last Closing

USD 41.14

Change

0.00 (0.00)%

Market Cap

USD 1.52B

Volume

0.18M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

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. Under normal circumstances, 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 similar to that of the Northern Trust 1250 IndexSM.

Inception Date: 14/12/2012

Primary Benchmark: Northern Trust Quality Dividend GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.38%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.05 %

N/A

USD 42.63B
IWD iShares Russell 1000 Value 0.20 %

N/A

USD 38.76B
VYM Vanguard High Dividend Yield 0.06 %

N/A

USD 22.61B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

N/A

USD 20.90B
SDY SPDR S&P Dividend 0.35 %

N/A

USD 17.34B
IVE iShares S&P 500 Value 0.18 %

N/A

USD 15.09B
SCHD Schwab US Dividend Equity 0.07 %

N/A

USD 8.19B
HDV iShares Core High Dividend 0.08 %

N/A

USD 6.77B
DGRO iShares Core Dividend Growth 0.08 %

N/A

USD 5.72B
SCHV Schwab U.S. Large-Cap Value 0.04 %

N/A

USD 5.34B

ETFs Containing QDF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.34% 34% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.34% 34% F 34% F
Trailing 12 Months  
Capital Gain -11.79% 22% F 44% F
Dividend Return 2.51% 59% F 47% F
Total Return -9.28% 24% F 43% F
Trailing 5 Years  
Capital Gain 24.25% 44% F 73% C
Dividend Return 17.02% 66% D 57% F
Total Return 41.27% 53% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.14% 61% D- 72% C-
Dividend Return 10.17% 78% C+ 73% C
Total Return 3.03% 77% C+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 8.03% 63% D 76% C
Risk Adjusted Return 126.63% 84% B 93% A
Market Capitalization 1.52B 73% C 64% 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:
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.

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.

High dividend returns

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.

What to not like:

There is nothing we particularly dislike