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QDF - ETF AI Analysis
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FlexShares Quality Dividend Index Fund (QDF)
Rating:75Outperform
Price Target:
$89.00
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)
AUM2.00B
RegionNorth America
Expense Ratio0.37%
Beta0.89
IssuerFlexShares
Inception DateDec 14, 2012
Dividend Yield1.69%
Asset ClassEquity
Index TrackedNorthern Trust Quality Dividend (TR)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume25,752
30 Day Avg. Volume25,585
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
91.03Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering122
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 on tech giants like Apple, Nvidia, and Microsoft, which are driving performance with steady gains fueled by their AI innovations and strong fundamentals. Broadcom is another standout, riding the wave of demand for AI semiconductors. However, consumer-focused Procter & Gamble is lagging, weighed down by macroeconomic pressures and slowing growth. With nearly 40% of the fund concentrated in technology and a strong U.S. focus, QDF is positioned to benefit from the ongoing tech boom, though its reliance on a few big names adds some risk.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 8.80% | $172.58M | $3.99T | 20.85% | 80 Outperform | |
| Nvidia | 7.19% | $141.04M | $4.83T | 42.01% | 85 Outperform | |
| Microsoft | 5.31% | $104.05M | $3.82T | 25.00% | 82 Outperform | |
| Broadcom | 4.20% | $82.46M | $1.66T | 102.38% | 76 Outperform | |
| AbbVie | 3.03% | $59.41M | $381.38B | 7.04% | 62 Neutral | |
| Johnson & Johnson | 2.71% | $53.10M | $450.20B | 18.00% | 78 Outperform | |
| GE Aerospace | 2.43% | $47.62M | $320.87B | 73.57% | 77 Outperform | |
| Procter & Gamble | 2.36% | $46.37M | $343.90B | -11.22% | 74 Outperform | |
| Cisco Systems | 2.28% | $44.78M | $285.90B | 28.77% | 79 Outperform | |
| Alphabet Class A | 1.90% | $37.36M | $3.35T | 63.51% | 80 Outperform |
QDF Technical Analysis
Positive
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Price Trends
78.80
Positive
76.51
Positive
72.53
Positive
Market Momentum
0.45
Positive
48.40
Neutral
36.74
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 79.55, equal to the 50-day MA of 78.80, and equal to the 200-day MA of 72.53, indicating a neutral trend. The MACD of 0.45 indicates Positive momentum. The RSI at 48.40 is Neutral, neither overbought nor oversold. The STOCH value of 36.74 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
79.34
8.32
11.72%
DFAU
Dimensional US Core Equity Market ETF
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PBUS
Invesco PureBeta MSCI USA ETF
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ONEQ
Fidelity Nasdaq Composite Index ETF
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CGUS
Capital Group Core Equity ETF
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BBUS
JP Morgan Betabuilders U.S. Equity ETF
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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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