[QDF] FlexShares Trust

Overview

Type of security: Fund

Tags: Dividend, Equity, ETF, Index Based, Large-cap, Not Inversed, Quality, Stocks, Unleveraged, Value

The data is delayed by 15 minutes.

 

Price: 39.87 Change: 0.13 (0.33%)
Ext. hours: Change: 0 (0%)

chart QDF

Refresh chart

Strongest Trends Summary For QDF

QDF is in the long-term down -7% below S&P in 2 years and up 98% in 9 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

Publish chart

 

Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Technical Data
High 52 week47.89 Low 52 week37.22 Last close45.61 Last change1.02%
RSI52 Average true range0.55 Beta0.93 Volume81.31 K
Simple moving average 20 days1.34% Simple moving average 50 days2.64% Simple moving average 200 days3.75%
Performance Data
Performance Week3.49% Performance Month0.18% Performance Quart1.26% Performance Half0.17%
Performance Year-4.58% Performance Year-to-date15.09% Volatility daily0.82% Volatility weekly1.83%
Volatility monthly3.76% Volatility yearly13.01% Relative Volume308.55% Average Volume82.65 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization91193100000 Average weighted market capitalization Forward P/E
Gross expense ratio0.39% Index dividend yield Median market cap Number of holdings204
Price to Book Value 4.22 Price to Earnings19.17 Total expense ratio Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Gross Expense Ratio0,39
Number Of Holdings204
P/E Ratio19,17
P/Bv Ratio4,22
Average Market Capitalization91 193 069 416,00
Top Holdings:
NAME VALUE
Wells Fargo3,83
Pfizer3,51
Merck3,13
Cisco Systems2,87
Exxon Mobil2,84
Boeing Co2,14
Conocophillips2,07
Apple1,9
Altria1,84
Home Depot1,67
Sector Breakdown:
NAME VALUE
Financials18,34
Information Technology15,56
Energy10,34
Consumer Discretionary10,34
Health Care10,12
Consumer Staples9,1
Industrials8,82
Materials7,1
Utilities6,2
Telecommunication Services4,08
Company Size:
NAME VALUE
Large Cap74,62
Mid Cap25,38

News

2019-10-25 05:00:00 | When Value Stocks Trail Growth, Dividends Can Help

2019-09-25 10:52:45 | A Dynamic Yet Defensive Dividend ETF

2019-09-05 10:52:35 | A Dividend ETF Built For Tumultuous Times

2019-08-16 11:36:19 | An Interesting Reason to Consider Dividend Stock ETFs

2019-08-15 10:15:02 | Quality ETFs & Stocks to Beat the Market

2019-05-20 10:00:02 | Dividend and Semiconductor: 2 ETFs to Watch on Outsized Volume

2019-04-16 08:00:12 | 4 ETF Strategies to Follow Amid Global Growth Slowdown

2019-02-11 10:50:03 | Beat the Market With Quality ETFs & Stocks

2019-01-25 13:00:06 | IMF Cuts Global Growth Outlook: Bet on 5 Quality ETFs

2018-12-06 10:10:03 | Quality ETFs & Stocks to Outperform Amid Volatility

2018-12-05 17:30:14 | Smart ETF Plays in a Volatile Market Environment

2018-09-24 11:54:46 | 5 Income ETFs That Will Strengthen Any Portfolio

2018-06-27 07:00:00 | How Much of Your ETF's Dividend Income Is Qualified?

2018-05-21 06:00:00 | Survey Confirms Smart Beta Growth Trajectory

2018-05-04 10:02:02 | Short-Term Treasury & Dividend: 2 ETFs to Watch on Outsized Volume

2018-05-02 10:55:00 | 4 Timely ETFs That Invest with a Purpose

2018-04-30 07:51:00 | Active or Passive? Why Not Both?

2018-03-16 17:41:35 | 4 Areas Investors Should Be Eyeing in 2018

2018-02-20 14:07:07 | 5 ETFs to Follow Despite Cut in U.S. Growth Forecast

2018-02-12 13:20:03 | What’s Driving Apple?

2018-02-01 12:40:05 | What Yellen's Final Meeting Means for These ETFs

2017-12-20 10:54:03 | 5 Quality Dividend ETFs Crushing the Market on Tax Reform

2017-11-21 17:43:10 | Quality Dividend ETFs to Tackle Uncertainty

2017-10-12 12:22:04 | Fed to Hike in December? Buy Quality ETFs

2017-09-29 11:47:03 | Quality Dividend ETFs for Turbulent Times

2017-09-21 14:24:06 | Best ETF Strategies for a Hawkish Fed

2017-09-20 07:00:00 | This Fund Finds Yield Without Loading Up on Risky Stocks

2017-09-18 11:15:47 | A Look at Regency Centers’ Dividend Yield

2017-08-25 10:32:02 | 5 Quality ETFs and Stocks for Outperformance

2017-08-03 14:40:39 | 3 Sector Gainers And Losers; 2 Equity Plays Near Buy Zone

2017-08-02 13:45:16 | Dow Holds Up, Oil Reverses Higher; 2 Big-Dividend Plays Near Breakout

2017-07-26 12:09:47 | Apple Hospitality REIT’s Dividend Trends

2017-07-14 07:00:00 | A Unique Approach to Target Dividend-Paying Stocks

2017-06-09 07:00:00 | This Dividend Fund's Quality Screen Gives It a Leg Up

2017-05-08 10:20:33 | A Quality ETF For Dividend Investors

2017-03-15 11:09:03 | Bet on These Quality ETFs as March Hike is Most Likely

2017-01-31 08:45:01 | Quality and Healthcare: 2 ETFs to Watch on Outsized Volume

2017-01-13 11:57:04 | Time to Prepare for 'Trump Slump' with These ETFs?

2016-11-21 14:17:07 | Trump Rally to Wane? Buy These Quality ETFs

2016-10-10 10:10:02 | Quality ETFs and Stocks for a Market-Beating Portfolio

2016-09-20 09:30:01 | The Zacks Analyst Blog Highlights: iShares Edge MSCI USA Quality Factor ETF, FlexShares Quality Dividend Index Fund, SPDR MSCI USA Quality Mix ETF, WisdomTree US Quality Dividend Growth ETF and VanEck Vectors Morningstar Wide Moat ETF

2016-09-19 11:46:03 | 6 Quality ETFs to Sail Through Uncertain Markets

2016-09-07 09:15:00 | Capital Link's 3rd Annual Dissect ETFs Forum

2016-09-02 10:41:33 | Looking to ETFs That Combine Quality and Compensation

2016-07-28 14:22:17 | Swedroe: Getting To The Cause Of Quality

2016-07-11 08:23:59 | Make A Quality Query With This Dividend ETF

2016-05-15 11:59:39 | The ETF 1-2 Punch: Quality and Dividends

2016-04-21 08:14:00 | 3 Reasons a Smart Beta ETF Should Be in Your 401k FV, QDF

2016-02-25 14:23:23 | The Quest For Quality Dividends

2016-01-22 08:48:01 | Oil and Dividend: 2 ETFs to Watch on Outsized Volume