QDF
FlexShares Quality Dividend ETF
NAV as of
4 Week: 56.56 - 59.68
52 Week: 51.86 - 60.11
Latest Closing Price
59.68
Premium / Discount
-0.04
Expense Ratio
0.37%
Investment Objective
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 underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust 1250 Index (the “parent index”), a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 13.46 | 0.84 | 16.04 |
| 1 Day | 0.44 | 0.00 | 0.00 |
| 1 Week | 0.37 | 0.93 | 0.40 |
| 1 Month | 5.46 | 3.43 | 1.59 |
| 3 Months | 3.16 | 6.60 | 0.48 |
| 6 Months | 6.08 | 8.33 | 0.73 |
| 1 Year | 9.93 | 13.70 | 0.72 |
| 2 Years | -0.32 | 25.19 | -0.01 |
| 3 Years | 21.95 | 27.92 | 0.79 |
| 5 Years | 39.05 | 47.12 | 0.83 |
| 10 Years | 81.84 | 54.30 | 1.51 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 35.6560 | 12.0021 | -0.9465 | 17.1688 | 17.1532 | -7.8790 | 25.7817 | 4.9820 | 26.6001 | -12.1143 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 18.0000 | 26.0000 | 16.0000 | 25.0000 | 36.0000 | 39.0000 | 45.0000 | 32.0000 | 43.0000 | 90.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.3787 |
| 19/06/2016 | 23/06/2016 | 0.2549 |
| 28/12/2014 | 04/01/2015 | 0.2544 |
| 18/09/2014 | 24/09/2014 | 0.2593 |
| 19/06/2014 | 25/06/2014 | 0.2555 |
| 20/03/2014 | 26/03/2014 | 0.2067 |
| 26/12/2013 | 02/01/2014 | 0.2966 |
| 02/09/2013 | 08/09/2013 | 0.2036 |
| 02/06/2013 | 06/06/2013 | 0.1343 |
| 28/02/2013 | 06/03/2013 | 0.0582 |
Portfolio Data
Total Number of Holdings: 142
Number of Bond Holdings: 0
Number of Equity Holdings: 138
Total Market Value: 1,579,905,216
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 4.4338 | 596,970 | 0 | 76,901,675 |
| 2 | Microsoft Corp | 3.4765 | 417,142 | 0 | 60,297,876 |
| 3 | Johnson & Johnson | 3.2151 | 428,197 | 0 | 55,764,095 |
| 4 | Apple Inc | 3.1731 | 213,730 | 0 | 55,035,475 |
| 5 | The Home Depot Inc | 3.1244 | 230,681 | 0 | 54,191,581 |
| 6 | PepsiCo Inc | 3.0210 | 387,662 | 0 | 52,396,396 |
| 7 | Cisco Systems Inc | 2.6369 | 963,259 | 0 | 45,735,537 |
| 8 | Chevron Corp | 2.2058 | 314,699 | 0 | 38,257,957 |
| 9 | Amgen Inc | 2.1684 | 175,406 | 0 | 37,608,800 |
| 10 | Broadcom Inc | 2.0995 | 119,394 | 0 | 36,415,170 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 38.06 |
| Large | 25.69 |
| Medium | 23.39 |
| Small | 12.15 |
| Micro | 0.47 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.4639
Price/Book*
3.3452
Price/Sales*
2.0853
Price/Cash Flow*
11.0002
Dividend Yield*
3.0379
Growth Measures
Long-Term Earnings
9.1058
Historical Earnings
16.0288
Sales Growth
12.7319
Cash-Flow Growth
16.7943
Book-Value Growth
-3.5536
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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