Flexshares Quality Dividend Etf Performance

QDF Etf  USD 73.80  0.20  0.27%   
The etf shows a Beta (market volatility) of 0.0225, which means not very significant fluctuations relative to the market. As returns on the market increase, FlexShares Quality's returns are expected to increase less than the market. However, during the bear market, the loss of holding FlexShares Quality is expected to be smaller as well.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in FlexShares Quality Dividend are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, FlexShares Quality may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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Why Yields Spiked Despite Tame Inflation Buy Quality ETFs - Zacks Investment Research
11/14/2024
  

FlexShares Quality Relative Risk vs. Return Landscape

If you would invest  6,849  in FlexShares Quality Dividend on September 5, 2024 and sell it today you would earn a total of  538.00  from holding FlexShares Quality Dividend or generate 7.86% return on investment over 90 days. FlexShares Quality Dividend is generating 0.122% of daily returns assuming volatility of 0.6214% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than FlexShares, and above 98% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon FlexShares Quality is expected to generate 1.3 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.2 times less risky than the market. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.21 of returns per unit of risk over similar time horizon.

FlexShares Quality Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShares Quality's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FlexShares Quality Dividend, and traders can use it to determine the average amount a FlexShares Quality's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1963

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Estimated Market Risk

 0.62
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95% of assets are more volatile

Expected Return

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98% of assets have higher returns

Risk-Adjusted Return

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85% of assets perform better
Based on monthly moving average FlexShares Quality is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FlexShares Quality by adding it to a well-diversified portfolio.

FlexShares Quality Fundamentals Growth

FlexShares Etf prices reflect investors' perceptions of the future prospects and financial health of FlexShares Quality, and FlexShares Quality fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FlexShares Etf performance.

About FlexShares Quality Performance

By analyzing FlexShares Quality's fundamental ratios, stakeholders can gain valuable insights into FlexShares Quality's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FlexShares Quality has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FlexShares Quality has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. domiciled large- and mid-capitalization companies. Flexshares Quality is traded on NYSEARCA Exchange in the United States.
Latest headline from news.google.com: Why Yields Spiked Despite Tame Inflation Buy Quality ETFs - Zacks Investment Research
The fund maintains 99.59% of its assets in stocks
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.