QLC:NSD-FlexShares US Quality Large Cap Index Fund

EQUITY | Large Value | NASDAQ Global Market

Last Closing

USD 32.19

Change

0.00 (0.00)%

Market Cap

USD 6.90M

Volume

0.02M

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: 2019-01-20 )

Largest Industry Peers for Large Value

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FTA First Trust Large Cap Value Al..

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CDC VictoryShares US EQ Income Enh..

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LVHD Legg Mason Low Volatility High..

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PFM Invesco Dividend Achievers ETF

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CDL VictoryShares US Large Cap Hig..

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VSMV VictoryShares US Multi-Factor ..

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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 6.83% 64% D 45% F
Dividend Return N/A N/A N/A N/A F
Total Return 6.83% 64% D 45% F
Trailing 12 Months  
Capital Gain -8.13% 46% F 56% F
Dividend Return 1.20% 8% B- 28% F
Total Return -6.93% 23% F 55% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 8.92% 92% A 57% F
Dividend Return 9.99% 85% B 56% F
Total Return 1.07% 23% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 9.14% 31% F 89% A-
Risk Adjusted Return 109.29% 69% C- 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 0%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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:
Below median total returns

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

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.

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.