Flexshares Quality Dividend Etf Profile

QDF Etf  USD 72.39  0.59  0.82%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
FlexShares Quality is trading at 72.39 as of the 22nd of November 2024. This is a 0.82 percent increase since the beginning of the trading day. The etf's lowest day price was 71.62. FlexShares Quality has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for FlexShares Quality Dividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. More on FlexShares Quality Dividend

Moving together with FlexShares Etf

  0.96VTV Vanguard Value IndexPairCorr
  0.95VYM Vanguard High DividendPairCorr
  0.94IWD iShares Russell 1000PairCorr
  0.97DGRO iShares Core DividendPairCorr
  0.92IVE iShares SP 500PairCorr
  0.84DVY iShares Select DividendPairCorr

Moving against FlexShares Etf

  0.69NRGU Bank Of MontrealPairCorr

FlexShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationHigh Dividend Yield ETFs, Strategy ETFs, Large Value, Flexshares Trust (View all Sectors)
IssuerNorthern Trust
Inception Date2012-12-14
BenchmarkNorthern Trust Quality Dividend Index
Entity TypeRegulated Investment Company
Asset Under Management1.9 Billion
Average Trading Valume27,266.3
Asset TypeEquity
CategoryStrategy
FocusHigh Dividend Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Chase Bank, N.A.
AdvisorNorthern Trust Investments, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerRobert Anstine, Brendan Sullivan
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents166
Market MakerLatour Trading
Total Expense0.38
Management Fee0.37
Country NameUSA
Returns Y T D18.21
NameFlexShares Quality Dividend Index Fund
Currency CodeUSD
Open FigiBBG003QD4D76
In Threey Volatility16.96
1y Volatility11.52
200 Day M A67.3448
50 Day M A71.4852
CodeQDF
Updated At22nd of November 2024
Currency NameUS Dollar
FlexShares Quality Dividend [QDF] is traded in USA and was established 2012-12-14. The fund is classified under Large Value category within Flexshares Trust family. The entity is thematically classified as High Dividend Yield ETFs. FlexShares Quality at this time have 1.39 B in assets. , while the total return for the last 3 years was 8.9%.
Check FlexShares Quality Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on FlexShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FlexShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as FlexShares Quality Dividend Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top FlexShares Quality Dividend Etf Constituents

AMGNAmgen IncStockHealth Care
PEPPepsiCoStockConsumer Staples
MOAltria GroupStockConsumer Staples
CVXChevron CorpStockEnergy
MMM3M CompanyStockIndustrials
JPMJPMorgan Chase CoStockFinancials
MRKMerck CompanyStockHealth Care
CSCOCisco SystemsStockInformation Technology
More Details

FlexShares Quality Top Holders

SRGIXStringer Growth FundMutual FundTactical Allocation
SRGCXStringer Growth FundMutual FundTactical Allocation
BBALXNorthern Global TacticalMutual FundWorld Allocation
SRGAXStringer Growth FundMutual FundTactical Allocation
LRRSXQs Strategic RealMutual FundTactical Allocation
LRRIXQs Strategic RealMutual FundTactical Allocation
LRRCXQs Strategic RealMutual FundTactical Allocation
LRRAXQs Strategic RealMutual FundTactical Allocation
More Details

FlexShares Quality Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FlexShares Quality. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

FlexShares Quality Against Markets

When determining whether FlexShares Quality is a strong investment it is important to analyze FlexShares Quality's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FlexShares Quality's future performance. For an informed investment choice regarding FlexShares Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Quality Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of FlexShares Quality is measured differently than its book value, which is the value of FlexShares that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShares Quality's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Quality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FlexShares Quality's market value can be influenced by many factors that don't directly affect FlexShares Quality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FlexShares Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Quality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.