QDYN:ARCA-FlexShares Quality Dynamic Index Fund

ETF | Large Value | NYSE Arca

Last Closing

USD 40.1804

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

0.01M

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 Dynamic 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 that is greater than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.

Inception Date: 14/12/2012

Primary Benchmark: Northern Trust Qlt Dvd Dy GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.38%

Management Expense Ratio: 0.37 %

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 %

+0.34 (+0.34%)

USD 41.75B
IWD iShares Russell 1000 Value 0.20 %

+0.44 (+0.38%)

USD 38.18B
VYM Vanguard High Dividend Yield 0.06 %

-0.06 (-0.07%)

USD 22.12B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

+1.22 (+0.51%)

USD 20.58B
SDY SPDR S&P Dividend 0.35 %

+0.36 (+0.39%)

USD 16.94B
IVE iShares S&P 500 Value 0.18 %

+0.66 (+0.63%)

USD 14.94B
SCHD Schwab US Dividend Equity 0.07 %

-0.17 (-0.35%)

USD 7.96B
HDV iShares Core High Dividend 0.08 %

-0.46 (-0.54%)

USD 6.62B
DGRO iShares Core Dividend Growth 0.08 %

+0.11 (+0.32%)

USD 5.48B
SCHV Schwab U.S. Large-Cap Value 0.04 %

+0.15 (+0.29%)

USD 5.18B

ETFs Containing QDYN

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 3.99% 51% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.99% 51% F 42% F
Trailing 12 Months  
Capital Gain -12.42% 16% F 42% F
Dividend Return 2.37% 55% F 44% F
Total Return -10.06% 18% F 41% F
Trailing 5 Years  
Capital Gain 21.10% 19% F 71% C-
Dividend Return 16.59% 63% D 56% F
Total Return 37.68% 33% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.20% 49% F 69% D+
Dividend Return 9.29% 60% D- 70% C-
Total Return 3.08% 78% C+ 58% F
Risk Return Profile  
Volatility (Standard Deviation) 10.14% 25% F 67% D+
Risk Adjusted Return 91.58% 39% F 81% B-
Market Capitalization 0.06B 24% F 18% 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.