(QDF) Quality Dividend - Overview
Etf: Large-Cap Stocks, Mid-Cap Stocks, Dividend-Paying Equities, US Equities
Dividends
| Dividend Yield | 1.76% |
| Yield on Cost 5y | 2.86% |
| Yield CAGR 5y | 3.32% |
| Payout Consistency | 96.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.7% |
| Relative Tail Risk | 1.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.77 |
| Alpha | 3.14 |
| Character TTM | |
|---|---|
| Beta | 0.893 |
| Beta Downside | 0.908 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.01% |
| CAGR/Max DD | 0.95 |
Description: QDF Quality Dividend January 14, 2026
FlexShares Quality Dividend Index Fund (NYSE ARCA: QDF) tracks an index that selects long-only U.S. equities emphasizing high-quality, income-oriented companies while targeting long-term capital growth. The index’s overall beta is calibrated to match the Northern Trust 1250 Index, a float-adjusted, market-cap-weighted benchmark of large- and mid-cap U.S. stocks.
Key metrics (as of 2024-Q4) include an expense ratio of 0.35 %, a trailing 12-month dividend yield of roughly 3.2 %, and a portfolio beta of ≈ 1.02 versus the S&P 500. The fund is weighted toward sectors that typically generate stable cash flow-namely Consumer Staples (≈ 22 %), Health Care (≈ 18 %), and Financials (≈ 15 %). Its top holdings are large-cap dividend aristocrats such as Procter & Gamble, Johnson & Johnson, and JPMorgan Chase, reflecting a tilt toward companies with consistent earnings and strong balance sheets.
For a deeper, data-driven view of QDF’s valuation and risk profile, you might explore the analytics platform ValueRay.
What is the price of QDF shares?
Over the past week, the price has changed by +1.53%, over one month by +1.94%, over three months by +6.54% and over the past year by +17.49%.
Is QDF a buy, sell or hold?
What are the forecasts/targets for the QDF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 97.6 | 16.7% |
QDF Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.04b USD (2.04b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.04b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.04b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.20% (E(2.04b)/V(2.04b) * Re(9.20%) + (debt-free company))
Discount Rate = 9.20% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)