Flexshares Quality Dividend Etf Profile

QDF Etf  USD 68.52  0.10  0.15%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
FlexShares Quality is trading at 68.52 as of the 23rd of March 2025. This is a 0.15 percent decrease since the beginning of the trading day. The etf's lowest day price was 67.97. FlexShares Quality has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. 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

  0.64VTV Vanguard Value IndexPairCorr
  0.67VYM Vanguard High DividendPairCorr
  0.7IWD iShares Russell 1000PairCorr
  0.62DGRO iShares Core DividendPairCorr
  0.72IVE iShares SP 500PairCorr

Moving against FlexShares Etf

  0.37VZ Verizon CommunicationsPairCorr
  0.36PMBS PIMCO Mortgage BackedPairCorr
  0.36AMPD Tidal Trust IIPairCorr
  0.31FXY Invesco CurrencySharesPairCorr

FlexShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, High Dividend Yield 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 Management1.76 Billion
Average Trading Valume37,409.7
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 Constituents189
Market MakerLatour Trading
Total Expense0.38
Management Fee0.37
Country NameUSA
Returns Y T D(2.61)
NameFlexShares Quality Dividend Index Fund
Currency CodeUSD
Open FigiBBG003QD4D76
In Threey Volatility16.63
1y Volatility10.68
200 Day M A70.2676
50 Day M A71.052
CodeQDF
Updated At22nd of March 2025
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 Strategy ETFs. FlexShares Quality at this time have 1.39 B in assets. , while the total return for the last 3 years was 7.6%.
Check FlexShares Quality Probability Of Bankruptcy

Geographic Allocation (%)

Top FlexShares Quality Dividend Etf Constituents

QCOMQualcomm IncorporatedStockInformation Technology
MSFTMicrosoftStockInformation Technology
HDHome DepotStockConsumer Discretionary
CSCOCisco SystemsStockInformation Technology
WMTWalmartStockConsumer Staples
PEPPepsiCoStockConsumer Staples
WFCWells FargoStockFinancials
CVXChevron CorpStockEnergy
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
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.