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QDF - ETF AI Analysis
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FlexShares Quality Dividend Index Fund (QDF)
Rating:74Outperform
Price Target:―
Positive Factors
Large Asset Base
The fund manages a sizable pool of assets, which can support liquidity and trading efficiency for investors.
Broad Sector Diversification
Holdings spread across many sectors, including technology, financials, health care, and consumer stocks, help reduce the impact of weakness in any single industry.
Exposure to Established Blue-Chip Companies
Top positions include well-known, financially solid companies across technology, health care, and consumer staples, which can provide stability over time.
Negative Factors
Heavy Tilt Toward Technology
A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to downturns in that sector.
Weak Recent Performance
The ETF has shown slightly negative results so far this year and over the past month, indicating recent performance has been soft.
Several Top Holdings Are Under Pressure
Some of the largest positions, including major technology and pharmaceutical names, have been lagging this year, which can drag on overall returns.
QDF vs. SPDR S&P 500 ETF (SPY)
AUM2.07B
RegionNorth America
Expense Ratio0.37%
Beta0.87
IssuerFlexShares
Inception DateDec 14, 2012
Dividend Yield1.62%
Asset ClassEquity
Index TrackedNorthern Trust Quality Dividend (TR)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume27,814
30 Day Avg. Volume31,592
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
95.84Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering120
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 owns many well-known names such as Apple and Nvidia, along with firms from sectors like technology, health care, and financials. Someone might invest in QDF to seek a mix of income from dividends and long-term growth, while spreading money across many industries. A key risk is that it is heavily tilted toward tech stocks, so its value can rise or fall sharply with the technology sector and overall stock market.
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 is leaning heavily on U.S. mega-cap tech, with Apple, Nvidia, Microsoft, Broadcom, and Cisco forming the engine room—but lately that engine has been sputtering, as most of these names have been lagging or moving sideways. The bright spots come from steadier giants like Johnson & Johnson and Alphabet, which have been quietly rising and helping to cushion the bumps from weaker tech. Overall, the fund is very U.S.-centric and tech-tilted, so its ride will largely follow the fortunes of Big Tech, even with some defensive ballast from health care and consumer staples.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 8.46% | $172.47M | $3.96T | 15.76% | 79 Outperform | |
| Nvidia | 6.26% | $127.50M | $4.51T | 51.99% | 76 Outperform | |
| Microsoft | 4.04% | $82.24M | $3.14T | -0.28% | 79 Outperform | |
| Broadcom | 3.69% | $75.28M | $1.57T | 44.01% | 76 Outperform | |
| Johnson & Johnson | 3.25% | $66.20M | $555.94B | 51.87% | 78 Outperform | |
| AbbVie | 2.96% | $60.25M | $398.79B | 18.80% | 66 Neutral | |
| Cisco Systems | 2.52% | $51.28M | $318.62B | 35.49% | 77 Outperform | |
| Alphabet Class A | 2.42% | $49.26M | $4.15T | 64.60% | 85 Outperform | |
| Procter & Gamble | 2.41% | $49.08M | $356.01B | -7.62% | 69 Neutral | |
| GE Aerospace | 2.39% | $48.66M | $323.78B | 53.29% | 72 Outperform |
QDF Technical Analysis
Positive
―
Price Trends
81.35
Positive
80.08
Positive
76.00
Positive
Market Momentum
0.32
Positive
53.69
Neutral
66.88
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 82.07, equal to the 50-day MA of 81.35, and equal to the 200-day MA of 76.00, indicating a bullish trend. The MACD of 0.32 indicates Positive momentum. The RSI at 53.69 is Neutral, neither overbought nor oversold. The STOCH value of 66.88 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
Performance Comparison
QDF
FlexShares Quality Dividend Index Fund
82.25
11.11
15.62%
ONEQ
Fidelity Nasdaq Composite Index ETF
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―
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CGUS
Capital Group Core Equity ETF
―
―
―
AKRE
Akre Focus ETF
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―
―
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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―
―
DSI
iShares MSCI KLD 400 Social ETF
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―
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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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