(QDF) FlexShares Quality Dividend - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33939L8607 • Large Value
QDF: Stocks, Dividend, Equities, Capitalization, Companies
The FlexShares Quality Dividend Index Fund, listed on NYSE ARCA under the ticker QDF, is an exchange-traded fund (ETF) that tracks the performance of a carefully curated selection of U.S. equity securities. These securities are chosen for their high-quality characteristics and income-oriented profile, with the aim of providing long-term capital growth. The fund's underlying index is designed to maintain a beta similar to that of the Northern Trust 1250 Index, a broad market-capitalization weighted index of large- and mid-cap U.S. companies. This approach allows the fund to offer a diversified portfolio with a risk profile comparable to the broader U.S. equity market.
By focusing on a high-quality income-oriented universe, the fund seeks to provide investors with a steady stream of dividend income, while also pursuing long-term capital appreciation. The fund's methodology involves selecting companies with a strong track record of paying consistent dividends, as well as those with the potential for future dividend growth. This approach can be beneficial for investors seeking regular income and a relatively stable source of returns. The fund is listed in the United States and is classified as a large value ETF, with the ISIN code US33939L8607. For more information, investors can visit the fund's website at http://www.flexshares.com.
The Northern Trust 1250 Index, also known as the parent index, serves as a benchmark for the fund's performance. This index is a float-adjusted market-capitalization weighted index, comprising U.S. domiciled large- and mid-capitalization companies. The index is designed to provide a broad representation of the U.S. equity market, and its performance is used as a reference point for the FlexShares Quality Dividend Index Fund. By tracking the performance of the underlying index, the fund aims to provide investors with a diversified portfolio that is representative of the U.S. equity market, while also offering a focus on high-quality dividend-paying stocks.
Additional Sources for QDF ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
QDF ETF Overview
Market Cap in USD | 1,803m |
Category | Large Value |
TER | 0.37% |
IPO / Inception | 2012-12-14 |
QDF ETF Ratings
Growth 5y | 75.3% |
Fundamental | - |
Dividend | 48.2% |
Rel. Strength Industry | -3.92 |
Analysts | - |
Fair Price Momentum | 73.21 USD |
Fair Price DCF | - |
QDF Dividends
Dividend Yield 12m | 1.89% |
Yield on Cost 5y | 3.21% |
Annual Growth 5y | 2.96% |
Payout Consistency | 89.4% |
QDF Growth Ratios
Growth Correlation 3m | -9.4% |
Growth Correlation 12m | 93.7% |
Growth Correlation 5y | 87.2% |
CAGR 5y | 11.12% |
CAGR/Mean DD 5y | 1.95 |
Sharpe Ratio 12m | 1.07 |
Alpha | -8.53 |
Beta | 0.96 |
Volatility | 15.76% |
Current Volume | 15.1k |
Average Volume 20d | 28.2k |
As of January 23, 2025, the stock is trading at USD 72.02 with a total of 15,068 shares traded.
Over the past week, the price has changed by +1.52%, over one month by +0.92%, over three months by +0.38% and over the past year by +17.35%.
Yes. Based on ValueRay Analyses, FlexShares Quality Dividend (NYSE ARCA:QDF) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 75.28 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QDF as of January 2025 is 73.21. This means that QDF is currently overvalued and has a potential downside of 1.65%.
FlexShares Quality Dividend has no consensus analysts rating.
According to ValueRays Forecast Model, QDF FlexShares Quality Dividend will be worth about 81.3 in January 2026. The stock is currently trading at 72.02. This means that the stock has a potential upside of +12.87%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 81.3 | 12.9% |