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FlexShares Quality Dividend Index Fund
QDFCurrent price
68.54 USD
+0.87 USD (+1.29%)
Company
www.flexshares.com
ISIN
US33939L8607
Category
Large Value
Exchange
NYSE ARCA
Capitalization
1 787 997 695 USD
Yield for 12 month
+6.43 %
1Y
3Y
5Y
10Y
15Y
QDF
FlexShares Quality Dividend Index Fund, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 787 997 695 USD. Over the past year, it has generated a yield of +6.43 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.37 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.flexshares.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
1 787 997 695 USDNet Expense Ratio
0.37 %Annual Holdings Turnover
51.00 %Asset HoldingQDF
Cash
Long
0.55%
Short
-
Net Assets
0.55%
The US stocks
Long
97.85%
Short
0.04%
Net Assets
97.8%
Stocks ex-US
Long
1.65%
Short
0%
Net Assets
1.65%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency QDF
1y Volatility
10.68%
Returns YTD
-1.94%
3y Volatility
16.63%
Returns 1Y
8.84%
3y ExpReturn
0.00%
Returns 3Y
9.28%
3y SharpRatio
0.40%
Returns 5Y
13.46%
Returns 10Y
9.70%
Dividend Analytics QDF
Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.
–5Y Dividend Growth
-8.00 %Consecutive Years
3 yearsDividend History QDF
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators QDF
For 52 weeks
61.03 USD
73.42 USD
50 Day MA
71.53 USD
200 Day MA
70.11 USD
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