QDF - ETF AI Analysis
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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)
AUM2.19B
RegionNorth America
Expense Ratio0.39%
Beta0.87
IssuerNorthern Trust
Inception DateDec 14, 2012
Dividend Yield1.5%
Asset ClassEquity
Index TrackedNorthern Trust Quality Dividend (TR)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume26,298
30 Day Avg. Volume24,599
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
107.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering140
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 is powered by a tech-heavy lineup, with Microsoft and Nvidia doing much of the heavy lifting as their cloud and AI stories keep the fund’s growth engine humming. Lam Research has been another rising star, adding momentum from the semiconductor side, while Cisco’s steady climb quietly supports returns. On the flip side, Apple and Broadcom have been losing a bit of steam lately, acting as mild brakes rather than boosters. Health care names like AbbVie and Johnson & Johnson provide a stable counterweight, and the fund is firmly anchored in U.S. markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 9.63% | $208.98M | $4.96T | 30.77% | 79 Outperform | |
| Nvidia | 7.87% | $170.74M | $5.52T | 26.03% | 76 Outperform | |
| Microsoft | 4.45% | $96.68M | $3.70T | -2.64% | 79 Outperform | |
| Johnson & Johnson | 3.04% | $65.89M | $648.72B | 52.30% | 78 Outperform | |
| Lam Research | 2.72% | $59.05M | $389.11B | 139.72% | 77 Outperform | |
| Broadcom | 2.67% | $57.87M | $1.74T | 4.24% | 76 Outperform | |
| JPMorgan Chase | 2.52% | $54.62M | $903.78B | 7.12% | 72 Outperform | |
| Alphabet Class A | 2.36% | $51.26M | $4.27T | 39.29% | 85 Outperform | |
| GE Aerospace | 2.35% | $50.97M | $331.21B | 7.60% | 72 Outperform | |
| Philip Morris | 1.93% | $41.99M | $296.50B | 16.77% | 61 Neutral |
QDF Technical Analysis
Positive
―
Price Trends
91.36
Negative
89.75
Positive
85.50
Positive
Market Momentum
-0.18
Positive
51.00
Neutral
43.39
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 91.05, equal to the 50-day MA of 91.36, and equal to the 200-day MA of 85.50, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 51.00 is Neutral, neither overbought nor oversold. The STOCH value of 43.39 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
91.23
13.59
17.50%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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DSI
iShares MSCI KLD 400 Social ETF
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QLTY
GMO U.S. Quality ETF
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VTHR
Vanguard Russell 3000 ETF
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AKRE
Akre Focus 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.
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: ―
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