Flexshares Quality Dividend Etf Profile
| QDEF Etf | USD 73.71 0.21 0.29% |
Performance15 of 100
| Odds Of DistressLess than 9
|
FlexShares Quality is trading at 73.71 as of the 30th of November 2024. This is a 0.29 percent increase since the beginning of the trading day. The etf's lowest day price was 73.64. FlexShares Quality has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for FlexShares Quality Dividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The underlying 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
FlexShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Large Value, Flexshares Trust (View all Sectors) |
| Issuer | Northern Trust |
| Inception Date | 2012-12-14 |
| Benchmark | Northern Trust Quality Dividend Defensive Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 462.83 Million |
| Average Trading Valume | 6,209 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | Northern Trust Investments, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Robert Anstine, Brendan Sullivan |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 168 |
| Market Maker | Citadel |
| Total Expense | 0.38 |
| Management Fee | 0.37 |
| Country Name | USA |
| Returns Y T D | 26.4 |
| Name | FlexShares Quality Dividend Defensive Index Fund |
| Currency Code | USD |
| Open Figi | BBG003QD4VZ5 |
| In Threey Volatility | 15.71 |
| 1y Volatility | 9.19 |
| 200 Day M A | 66.7569 |
| 50 Day M A | 71.729 |
| Code | QDEF |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
FlexShares Quality Dividend [QDEF] is traded in USA and was established 2012-12-14. The fund is listed under Large Value category and is part of Flexshares Trust family. The entity is thematically classified as High Dividend Yield ETFs. FlexShares Quality at this time have 320.61 M in assets. , while the total return for the last 3 years was 12.2%.
Check FlexShares Quality Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on FlexShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FlexShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as FlexShares Quality Dividend Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top FlexShares Quality Dividend Etf Constituents
| SBUX | Starbucks | Stock | Consumer Discretionary | |
| IBM | International Business Machines | Stock | Information Technology | |
| MO | Altria Group | Stock | Consumer Staples | |
| PFE | Pfizer Inc | Stock | Health Care | |
| ABBV | AbbVie Inc | Stock | Health Care | |
| WMT | Walmart | Stock | Consumer Staples | |
| VZ | Verizon Communications | Stock | Communication Services | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care |
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.
| Risk Adjusted Performance | 0.1161 | |||
| Jensen Alpha | 0.0031 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.08) |
FlexShares Quality Against Markets
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 income. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.