(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

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
What is the price of QDF stocks?
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%.
Is FlexShares Quality Dividend a good stock to buy?
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%.
Is QDF a buy, sell or hold?
FlexShares Quality Dividend has no consensus analysts rating.
What are the forecast for QDF stock price target?
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%