QLC:NSD-FlexShares US Quality Large Cap Index Fund

EQUITY | Large Value | NASDAQ Global Market

Last Closing

USD 31.41

Change

0.00 (0.00)%

Market Cap

USD 6.90M

Volume

0.05M

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 Large Cap IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of its underlying index. The underlying index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded U.S. large capitalization equity securities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
DVY iShares Select Dividend ETF

-0.65 (-0.65%)

USD 17.24B
IUSV iShares Core S&P U.S. Value ET..

-0.12 (-0.22%)

USD 5.28B
VONV Vanguard Russell 1000 Value In..

-0.20 (-0.18%)

USD 1.83B
FTA First Trust Large Cap Value Al..

-0.21 (-0.40%)

USD 1.15B
RDVY First Trust NASDAQ Rising Divi..

-0.03 (-0.10%)

USD 0.74B
CDC Compass EMP US EQIncome 100 En..

-0.38 (-0.85%)

USD 0.71B
LVHD Legg Mason Low Volatility High..

-0.18 (-0.56%)

USD 0.62B
PFM Invesco Dividend Achievers ETF

-0.04 (-0.16%)

USD 0.32B
CLRG IQ Chaikin U.S. Large Cap ETF

-0.14 (-0.57%)

USD 0.31B
CDL Compass EMP US Large Cap High ..

-0.29 (-0.62%)

USD 0.30B

ETFs Containing QLC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.24% 71% C- 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.24% 71% C- 40% F
Trailing 12 Months  
Capital Gain -9.59% 54% F 55% F
Dividend Return 1.21% 8% F 28% F
Total Return -8.37% 38% F 54% 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 9.02% 92% A- 57% F
Dividend Return 10.10% 85% B 56% F
Total Return 1.07% 23% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 9.06% 31% F 89% B+
Risk Adjusted Return 111.39% 69% D+ 91% A-
Market Capitalization 6.90M 33% F 23% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Large Value) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.80 N/A N/A 0% N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A

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:

There is nothing we particularly like

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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.