QDF - ETF AI Analysis
Top Page
FlexShares Quality Dividend Index Fund (QDF)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The fund has shown solid gains over the year and in recent months, indicating positive momentum.
High-Quality Top Holdings
Several of the largest positions, including major technology and health care companies, have delivered strong returns that support the ETF’s performance.
Broad Sector Diversification
The ETF spreads its investments across many sectors, which helps reduce the impact if any single industry faces a downturn.
Negative Factors
Heavy Technology Concentration
A large portion of the portfolio is in technology stocks, which increases the fund’s sensitivity to swings in that sector.
Single-Country Exposure
The ETF invests almost entirely in U.S. companies, offering little protection if the U.S. market experiences broad weakness.
Moderate Expense Ratio
The fund’s fees are not especially low, which slightly reduces the net return investors receive compared with cheaper dividend ETFs.
QDF vs. SPDR S&P 500 ETF (SPY)
AUM2.22B
RegionNorth America
Expense Ratio0.39%
Beta0.87
IssuerFlexShares
Inception DateDec 14, 2012
Dividend Yield1.48%
Asset ClassEquity
Index TrackedNorthern Trust Quality Dividend (TR)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume18,729
30 Day Avg. Volume24,903
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
105.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering115
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QDF Summary
FlexShares Quality Dividend Index Fund (QDF) is an ETF that follows the Northern Trust Quality Dividend Index, focusing on U.S. companies that pay steady dividends and have strong financial health. It holds many well-known names, including Apple and Microsoft, and spreads investments across sectors like technology, financials, and health care. Someone might invest in QDF to seek a mix of dividend income and long-term growth, while staying diversified across the broader U.S. stock market. A key risk is that it is heavily tilted toward technology stocks, so its value can rise and fall sharply with that 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
QDF leans heavily on U.S. tech, with Apple and Nvidia acting as key engines for returns; Apple has been steadily rising, while Nvidia’s recent performance has been more mixed after an earlier surge. Cisco and Lam Research add more semiconductor and networking exposure, with Cisco climbing and Lam Research cooling off lately after a strong run. On the defensive side, AbbVie and Johnson & Johnson provide steady health care ballast, helping smooth out bumps from more volatile tech names. Overall, it’s a U.S.-centric, quality dividend story with a clear tilt toward technology.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 8.74% | $192.25M | $4.54T | 52.64% | 79 Outperform | |
| Nvidia | 6.39% | $140.43M | $4.86T | 15.56% | 76 Outperform | |
| Broadcom | 4.05% | $89.00M | $1.85T | 34.87% | 76 Outperform | |
| Microsoft | 4.01% | $88.08M | $3.45T | -11.33% | 79 Outperform | |
| Cisco Systems | 2.98% | $65.61M | $457.17B | 72.84% | 77 Outperform | |
| AbbVie | 2.97% | $65.21M | $443.36B | 28.54% | 66 Neutral | |
| Johnson & Johnson | 2.84% | $62.36M | $617.78B | 53.20% | 78 Outperform | |
| GE Aerospace | 2.64% | $58.05M | $373.60B | 33.67% | 72 Outperform | |
| Lam Research | 2.59% | $56.97M | $366.44B | 204.06% | 77 Outperform | |
| JPMorgan Chase | 2.58% | $56.71M | $942.63B | 21.57% | 72 Outperform |
QDF Technical Analysis
Positive
―
Price Trends
89.30
Positive
85.98
Positive
83.26
Positive
Market Momentum
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 90.38, equal to the 50-day MA of 89.30, and equal to the 200-day MA of 83.26, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QDF.
QDF Peer Comparison
Comparison Results
Performance Comparison
QDF
FlexShares Quality Dividend Index Fund
90.69
16.72
22.60%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
―
―
―
AKRE
Akre Focus ETF
―
―
―
DSI
iShares MSCI KLD 400 Social ETF
―
―
―
QLTY
GMO U.S. Quality 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.
DisclaimerThis 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: ―
Table of Contents