QDF
FlexShares Quality Dividend ETF
$62.12
-0.20 (-0.32%)
Currency in USD / Last Updated: 4/19/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1650.399M |
| 52 Week High | 65.91 |
| 52 Week Low | 52.364 |
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Key Data
| Symbol | QDF |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 62.12 |
| Price Yesterday | 62.32 |
| Market Cap | 1,650.40 |
| YTD Return | 1.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 65.91 |
|---|---|
| 52 Week Low | 52.36 |
| Market Cap | 1,650.40M |
| Shares Outstanding | 26.57M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | -55.55% |
|---|---|
| Five Days | -70.70% |
| One Months | -39.36% |
| Three Months | -0.02% |
| Six Months | 27.35% |
| Nine Months | 7.97% |
| One Year | 15.37% |
| Three Years | 6.38% |
| Five Years | 9.06% |
| Ten Years | 9.35% |
| YTD | 4.25% |
| Since Inception | 11.25% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | -2.40% |
| One Month | -4.27% |
| Three Months | 0.00% |
| Six Months | 12.73% |
| Nine Months | 5.95% |
| One Year | 15.36% |
| Three Years | 20.35% |
| Five Years | 54.17% |
| Ten Years | 144.06% |
| YTD | 1.26% |
| Since Inception | 233.57% |
Yearly Returns
| 2024 | 1.26% |
|---|---|
| 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 | -5.52% |
|---|---|
| Beta | 0.96 |
| Correlation | 95.57% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 91.33% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.51 |
| Sortino | -2.42 |
| Treynor | 10.37 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -1.89 |