QDF - ETF AI Analysis

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FlexShares Quality Dividend Index Fund (QDF)

Rating:74Outperform

Price Target:―

The FlexShares Quality Dividend Index Fund (QDF) receives a solid overall rating, driven by its strong holdings in companies like Apple (AAPL) and Microsoft (MSFT). Apple contributes positively with its robust profitability and leadership in consumer electronics, supported by growth opportunities in services and emerging markets. Microsoft adds strength with its growth in cloud and AI segments, bolstered by strategic investments and a positive long-term outlook. However, weaker holdings like AbbVie (ABBV), which faces financial stability concerns and profitability challenges, slightly weigh on the fund’s overall score. A key risk factor is the fund's concentration in a few high-weighted tech stocks, which could increase volatility if the sector faces downturns.

Positive Factors

Strong Top Holdings

Several of the ETF's largest positions, like Nvidia and Broadcom, have delivered strong year-to-date performance, driving overall returns.

Sector Diversification

The ETF is spread across multiple sectors, including Technology, Industrials, and Health Care, reducing reliance on any single industry.

Reasonable Expense Ratio

The ETF has a relatively low expense ratio, making it cost-effective compared to many actively managed funds.

Negative Factors

High Technology Concentration

With over 37% of the portfolio in Technology, the ETF is heavily exposed to potential volatility in this sector.

Limited Geographic Exposure

The ETF is almost entirely focused on U.S. companies, which may limit diversification and increase vulnerability to domestic market risks.

Underperforming Holding

Procter & Gamble, one of the top holdings, has shown negative year-to-date performance, which could weigh on overall returns.

QDF vs. SPDR S&P 500 ETF (SPY)

AUM2.04B

RegionNorth America

Expense Ratio0.37%

Beta0.88

IssuerFlexShares

Inception DateDec 14, 2012

Dividend Yield1.63%

Asset ClassEquity

Index TrackedNorthern Trust Quality Dividend (TR)

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume42,063

30 Day Avg. Volume27,827

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

93.10

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering120

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

QDF Summary

The FlexShares Quality Dividend Index Fund (QDF) is an ETF that focuses on companies with strong financial health and consistent dividend payouts. It tracks the Northern Trust Quality Dividend Index, which includes high-quality businesses across various industries. Some of its top holdings are well-known companies like Apple and Nvidia. Investors might consider QDF for a mix of growth and reliable income through dividends, making it a good option for diversification. However, since it is heavily weighted in technology stocks, its performance could be impacted by fluctuations in the tech sector.

How much will it cost me?The FlexShares Quality Dividend Index Fund (QDF) has an expense ratio of 0.37%, which means you’ll pay $3.70 per year for every $1,000 invested. This is slightly higher than average for passively managed ETFs because it uses a specialized strategy to focus on high-quality dividend-paying companies with strong fundamentals.

What would affect this ETF?QDF's focus on high-quality dividend-paying companies, particularly in the technology sector, positions it well to benefit from continued innovation and growth in tech. However, its heavy reliance on U.S. markets and technology exposure could make it vulnerable to economic downturns, regulatory changes, or sector-specific challenges like slowing demand or increased competition. Broader market trends, such as interest rate fluctuations, could also impact dividend-paying stocks positively or negatively.

QDF Top 10 Holdings

The FlexShares Quality Dividend Index Fund (QDF) leans heavily into technology, with Apple and Nvidia leading the charge. Apple’s steady gains and Nvidia’s AI-driven growth have bolstered the fund, though Nvidia’s recent mixed performance hints at some turbulence. Microsoft and Broadcom add further tech muscle, but Microsoft’s momentum has cooled recently. Outside of tech, Johnson & Johnson and Cisco provide stability, while Procter & Gamble’s lagging performance has been a drag. With a strong U.S. focus and a tech-heavy tilt, QDF is riding the wave of innovation but faces challenges from weaker consumer names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AAPL	Apple	8.60%	$174.66M	$4.00T	5.48%	79 Outperform
NVDA	Nvidia	6.60%	$134.04M	$4.46T	34.94%	76 Outperform
MSFT	Microsoft	4.80%	$97.56M	$3.60T	10.82%	79 Outperform
AVGO	Broadcom	4.05%	$82.25M	$1.62T	45.74%	76 Outperform
ABBV	AbbVie	3.01%	$61.21M	$402.80B	27.10%	66 Neutral
JNJ	Johnson & Johnson	2.88%	$58.56M	$499.50B	41.09%	78 Outperform
GE	GE Aerospace	2.44%	$49.64M	$331.98B	83.99%	72 Outperform
CSCO	Cisco Systems	2.37%	$48.23M	$308.62B	30.36%	77 Outperform
GOOGL	Alphabet Class A	2.25%	$45.67M	$3.75T	60.29%	85 Outperform
PG	Procter & Gamble	2.23%	$45.34M	$333.43B	-15.25%	69 Neutral

QDF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

79.75

Positive

100DMA

78.46

Positive

200DMA

73.70

Positive

Market Momentum

MACD

0.44

Positive

RSI

60.01

Neutral

STOCH

42.76

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QDF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 80.80, equal to the 50-day MA of 79.75, and equal to the 200-day MA of 73.70, indicating a bullish trend. The MACD of 0.44 indicates Positive momentum. The RSI at 60.01 is Neutral, neither overbought nor oversold. The STOCH value of 42.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QDF.

QDF Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
QDF	―	―	$2.04B	0.37%	―
ONEQ	―	―	$9.22B	0.21%	―
CGUS	―	―	$8.29B	0.33%	―
BBUS	―	―	$6.76B	0.02%	―
DSI	―	―	$5.09B	0.25%	―
VTHR	―	―	$3.89B	0.07%	―

Performance Comparison

QDF

FlexShares Quality Dividend Index Fund

81.52

10.82

15.30%

ONEQ

Fidelity Nasdaq Composite Index ETF

―

CGUS

Capital Group Core Equity ETF

―

BBUS

JP Morgan Betabuilders U.S. Equity ETF

―

DSI

iShares MSCI KLD 400 Social ETF

―

VTHR

Vanguard Russell 3000 ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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