QDF
FlexShares Quality Dividend ETF
$67.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1764.355M |
| 52 Week High | 67.36 |
| 52 Week Low | 52.699 |
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Key Data
| Symbol | QDF |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 67.36 |
| Price Yesterday | 67.36 |
| Market Cap | 1,764.36 |
| YTD Return | 10.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 67.36 |
|---|---|
| 52 Week Low | 52.70 |
| Market Cap | 1,764.36M |
| Shares Outstanding | 26.19M |
| Income Dividend Yield | 1.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 82.71% |
| One Months | 46.65% |
| Three Months | 17.16% |
| Six Months | 23.65% |
| Nine Months | 30.24% |
| One Year | 20.20% |
| Three Years | 8.18% |
| Five Years | 11.03% |
| Ten Years | 9.79% |
| YTD | 21.09% |
| Since Inception | 11.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.20% |
| One Month | 3.08% |
| Three Months | 3.97% |
| Six Months | 11.00% |
| Nine Months | 21.64% |
| One Year | 20.17% |
| Three Years | 26.46% |
| Five Years | 68.54% |
| Ten Years | 153.80% |
| YTD | 10.37% |
| Since Inception | 263.56% |
Yearly Returns
| 2024 | 10.37% |
|---|---|
| 2023 | 19.73% |
| 2022 | -12.12% |
| 2021 | 26.67% |
| 2020 | 4.92% |
| 2019 | 25.70% |
| 2018 | -7.93% |
| 2017 | 17.41% |
| 2016 | 17.02% |
| 2015 | -0.93% |
Risk against SP-DA
| Alpha | -7.44% |
|---|---|
| Beta | 0.95 |
| Correlation | 96.87% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 93.85% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -0.78 |
| Sortino | -2.96 |
| Treynor | 15.53 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -2.56 |