QDYN

FlexShares Quality Dividend Dynamic

FlexShares Quality Dividend Dynamic Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Northern Trust Quality Dividend Index.


7.3%

ALTAR Score™
Trend in ALTAR Score™
Percentile: 71st

OVERWEIGHT

Recommendation
 
Fund Basics
Fund sponsorNorthern Trust Investments Inc
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateDec 14, 2012
Assets (mns)$49
Expense ratio37 bp
CurrencyUSD
Constituent Breakdown
No. of constituents155
Herfindahl-Hirschman Index 148
Wgt avg mkt cap (mns)$180,621
Large cap (>$10bn)77.5%
Mid cap ($2-10bn)21.6%
Small cap (<$2bn)0.9%
Developed mkts.99.4%
Emerging mkts.0.6%
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingMulti-Factor
Smart-betaYes
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
APPLE INC 4.2 %
JPMORGAN CHASE & CO 4.1 %
CISCO SYSTEMS INC 3.9 %
MICROSOFT CORP 3.6 %
HOME DEPOT INC 3.4 %
CHEVRON CORP 3.1 %
TEXAS INSTRUMENTS INC 2.2 %
INTL BUSINESS MACHINES CORP 2.0 %
AMGEN INC 2.0 %
ABBVIE INC 2.0 %
Sector Breakdown
Country Exposure
UNITED STATES 94.2 %
IRELAND 1.2 %
PANAMA 0.6 %
PUERTO RICO 0.6 %
BERMUDA 0.5 %
Historical Performance


Standardized Annual Returns (as of 04/30/2019)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
16.9% 7.5% 9.1% 12.6% 8.6% 0.0% 12.7%
Market Correlations
versus...BetaR-squared
S&P 5001.0087%
MSCI EAFE0.7647%
MSCI Emg Mkts0.4222%
Liquidity Measures
Avg. volume (000)2
Turnover0.2%
Avg. Bid/Ask (% of price)0.07%
ADV of underlying (mns)$56,616
Technical Indicators
Recent close$42.44
30d moving avg.$44.16
Annualized volatility11.7%
Relative strength (RSI)38
Short interest (ETF)0.1%
Short interest (underlying)3.5%
Distributions
Total Cost of Ownership Detail
  QDYN Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Alternative ETFs
Ticker Fund Name Overlap
vs. QDYN
Expenses
vs. QDYN
ALTAR Score™
vs. QDYN
QDF FlexShares Quality Dividend 59.8% 0 bp +0.5%
QDEF FlexShares Quality Dividend Defensive 47.6% 0 bp -0.1%
FDRR Fidelity Dividend for Rising Rates 44.9% -8 bp +0.9%
DLN WisdomTree Large Cap Dividend 42.4% -9 bp -0.4%
DIVB iShares U.S. Dividend & Buyback 42.2% -12 bp -0.3%
DGRO iShares Core Dividend Growth 41.3% -29 bp -0.6%
DTD WisdomTree Total Dividend 39.9% -9 bp -0.3%
USMC Principal U.S. Mega-Cap Multi-Factor Index 37.9% -25 bp -1.3%
USDY Pacific Global US Equity Income 37.9% -8 bp +0.4%
QLC FlexShares US Quality Large Cap 37.0% -5 bp +0.4%
XLG Invesco S&P Top 50 36.9% -17 bp -1.7%
OEF iShares S&P 100 36.8% -17 bp -1.4%
FVAL Fidelity Value Factor 36.4% -8 bp +1.9%
EDOW First Trust Dow 30 Equal Weight 36.3% +13 bp -1.1%
VYM Vanguard High Dividend Yield ETF 36.3% -31 bp +0.2%
OYLD Oppenheimer Russell 1000 Yield Factor 36.2% -18 bp -0.2%
JVAL JPMorgan U.S. Value Factor 36.0% -25 bp +1.5%
EPS WisdomTree Earnings 500 35.9% -9 bp -0.1%
IWL iShares Russell Top 200 35.4% -22 bp -1.3%
OUSA O'Shares FTSE U.S. Quality Dividend 35.4% +11 bp -1.5%

Content on this tab for Individual & Professional subscribers only

Results & Estimates
  2014 2015 2016 2017 2018 2019E 2020E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only

Valuation Metrics
  2018 2019E 2020E
Price-to-sales --x --x --x
Price-to-earnings --x --x --x
Price-to-cash flow --x --x --x
Price-to-growth --x --x --x
Price-to-book value --x --x --x
Yield --% --% --%

Some content on this tab for Individual & Professional subscribers only

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

QDYN

7.3%

Cat. Avg

6.0%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.3%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 678 funds in the US Equities category, with an average ALTAR Score™ of 6.0% and a standard deviation of 2.4%. QDYN's ALTAR Score™ is approximately 0.5 standard deviations above the category average. This places QDYN in the 71st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Breakdown
Composite
QDYN
Peer Average
SELL
U/W
HOLD
O/W
BUY



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Where to Trade QDYN
Commission
on QDYN1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$1.00 54
$4.95 500
$4.95 357
$4.95 114
$6.95 308
$6.95 291
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.