FlexShares Quality Dividend Dynamic Index Fund
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
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. |
Category | US Equities |
Fund Sponsor | Northern Trust Investments Inc |
Website | www.flexshares.com |
Inception date | Dec 14, 2012 |
Assets (mns) | $16 |
Currency | USD |
Expense ratio | 37 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank and Trust Co |
Weighting | Multi-Factor |
Index replication | Optimized |
Uses derivatives | No |
Options available | No |
No. of constituents | 142 |
Wgt avg mkt cap (mns) | $402,236 |
Large cap (>$10bn) | 84.7% |
Mid cap ($2-10bn) | 14.8% |
Small cap (<$2bn) | 0.5% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
APPLE INC | 8.3 % |
MICROSOFT CORP | 4.6 % |
JOHNSON & JOHNSON | 3.6 % |
JPMORGAN CHASE & CO | 3.5 % |
THERMO FISHER SCIENTIFIC INC | 2.6 % |
CISCO SYSTEMS INC | 2.5 % |
TEXAS INSTRUMENTS INC | 2.1 % |
AMGEN INC | 1.9 % |
CITIGROUP INC | 1.7 % |
LOWE'S COS INC | 1.7 % | Total | 32.4 % |
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UNITED STATES | 97.3 % |
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IRELAND | 1.4 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
10.2% | 10.2% | 12.1% | -- | 12.5% |
versus... | Beta | R-squared |
S&P500 | 1.11 | 97% |
MSCI EAFE | 1.06 | 88% |
MSCI Emg. Mkts. | 0.87 | 75% |
Recent close | $53.44 |
30d moving avg. | $51.51 |
Annualized volatility | 21.2% |
Short interest (ETF) | 0.2% |
Short interest (Underlying) | 3.5% |
Relative strength (RSI) | 68 |
Avg. volume (thou.) | 0 |
Turnover | 0.0% |
Bid/Ask (% of price) | 0.10% |
ADV underlying (mns) | $76,719 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the FlexShares Quality Dividend Dynamic Index Fund ETF based on the alternatives' overlap in portfolio holdings with QDYN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | QDYN | Expense: | 37 bp | ALTAR Score™: | 5.3% |
Ticker | Fund Name |
Overlap1 vs QDYN (%) |
Expense ratio (bp) |
Savings vs QDYN (bp) |
ALTAR Score™ (%) |
ALTAR vs QDYN (%) |
QDF | FlexShares Quality Dividend Index Fund | 68.0 | 37 | 0 | 5.5 | +0.2 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 59.9 | 37 | 0 | 5.5 | +0.2 |
FDRR | Fidelity Dividend ETF for Rising Rates | 45.9 | 29 | 8 | 6.0 | +0.7 |
QLC | FlexShares US Quality Large Cap Index Fund | 45.4 | 32 | 5 | 4.4 | -0.9 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 44.1 | 28 | 9 | 6.1 | +0.9 |
DTD | WisdomTree U.S.Total Dividend Fund | 42.6 | 28 | 9 | 6.2 | +1.0 |
DIVB | iShares U.S. Dividend & Buyback ETF | 41.9 | 25 | 12 | 5.9 | +0.6 |
RECS | Columbia Research Enhanced Core ETF | 40.1 | 15 | 22 | 5.1 | -0.2 |
EPS | WisdomTree U.S. Earnings 500 Fund | 39.9 | 8 | 29 | 5.9 | +0.6 |
DGRO | iShares Core Dividend Growth ETF | 39.1 | 8 | 29 | 6.0 | +0.7 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 38.9 | 28 | 9 | 6.0 | +0.7 |
ESGV | Vanguard ESG U.S. Stock ETF | 38.9 | 12 | 25 | 4.5 | -0.8 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 37.6 | 49 | -12 | 4.7 | -0.6 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 37.4 | 15 | 22 | 5.8 | +0.5 |
OEF | iShares S&P 100 ETF | 37.1 | 20 | 17 | 4.2 | -1.1 |
OUSA | O'Shares FTSE US Quality Dividend ETF | 37.0 | 48 | -11 | 5.5 | +0.2 |
EFIV | SPDR S&P 500 ESG ETF | 36.7 | 10 | 27 | 4.6 | -0.7 |
SNPE | Xtrackers S&P 500 ESG ETF | 36.7 | 10 | 27 | 4.6 | -0.7 |
FQAL | Fidelity Quality Factor ETF | 36.6 | 29 | 8 | 5.0 | -0.3 |
IWL | iShares Russell Top 200 ETF | 36.5 | 15 | 22 | 4.4 | -0.9 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 36.4 | 0 | 37 | 4.5 | -0.8 |
SPHQ | Invesco S&P 500 Quality ETF | 36.3 | 15 | 22 | 4.4 | -0.9 |
MGC | Vanguard Mega Cap Index Fund | 36.3 | 7 | 30 | 4.6 | -0.7 |
IQSU | IQ Candriam ESG US Equity ETF | 36.0 | 9 | 28 | 4.5 | -0.8 |
FDVV | Fidelity Core Dividend ETF | 36.0 | 29 | 8 | 6.1 | +0.8 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 35.9 | 15 | 22 | 4.6 | -0.7 |
PBP | Invesco S&P 500 BuyWrite ETF | 35.7 | 49 | -12 | 4.3 | -1.0 |
VYM | Vanguard High Dividend Yield Index ETF | 35.5 | 6 | 31 | 6.6 | +1.3 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 35.4 | 60 | -23 | 4.4 | -0.9 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 35.3 | 20 | 17 | 4.8 | -0.5 |
XLG | Invesco S&P 500 Top 50 ETF | 35.2 | 20 | 17 | 4.1 | -1.2 |
VOO | VANGUARD S&P 500 ETF | 35.0 | 3 | 34 | 4.8 | -0.5 |
SPY | SPDR S&P 500 ETF Trust | 34.9 | 9 | 28 | 4.7 | -0.6 |
IVV | iShares Core S&P 500 ETF | 34.8 | 3 | 34 | 4.7 | -0.6 |
SPLG | SPDR Portfolio Large Cap ETF | 34.8 | 3 | 34 | 4.7 | -0.6 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 34.7 | 20 | 17 | 4.6 | -0.7 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 34.3 | 27 | 10 | 4.6 | -0.7 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 34.3 | 27 | 10 | 4.3 | -0.9 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 34.2 | 7 | 30 | 4.5 | -0.8 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 34.2 | 60 | -23 | 3.6 | -1.7 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 34.2 | 15 | 22 | 5.9 | +0.6 |
XVV | iShares ESG Screened S&P 500 ETF | 34.2 | 8 | 29 | 4.9 | -0.4 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 34.1 | 32 | 5 | 4.4 | -0.8 |
RAFE | PIMCO RAFI ESG U.S. ETF | 34.0 | 30 | 7 | 6.6 | +1.4 |
AFLG | First Trust Active Factor Large Cap ETF | 33.9 | 55 | -18 | 4.7 | -0.6 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 33.8 | 9 | 28 | 4.8 | -0.5 |
ACIO | Aptus Collared Income Opportunity ETF | 33.7 | 79 | -42 | 3.8 | -1.5 |
PBUS | Invesco PureBeta MSCI USA ETF | 33.6 | 4 | 33 | 4.6 | -0.7 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 33.4 | 49 | -12 | 3.4 | -1.9 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 33.3 | 2 | 35 | 4.6 | -0.7 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 33.3 | 25 | 12 | 5.7 | +0.5 |
VV | Vanguard Large-Cap Index Fund | 33.1 | 4 | 33 | 4.6 | -0.7 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 33.0 | 27 | 10 | 4.3 | -1.0 |
SPTM | SPDR Portfolio Total Stock Market ETF | 32.9 | 3 | 34 | 4.8 | -0.5 |
ESGU | iShares MSCI USA ESG Optimized ETF | 32.8 | 15 | 22 | 4.4 | -0.9 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 32.8 | 12 | 25 | 4.0 | -1.3 |
SCHX | Schwab U.S. Large-Cap ETF | 32.7 | 3 | 34 | 4.5 | -0.7 |
RESP | WisdomTree US ESG Fund of Benef Interest | 32.5 | 28 | 9 | 5.0 | -0.3 |
IWB | iShares Russell 1000 ETF | 32.4 | 15 | 22 | 4.4 | -0.8 |
SCHK | Schwab 1000 Index ETF | 32.3 | 5 | 32 | 4.6 | -0.7 |
STLC | iShares Factors US Blend Style ETF | 32.2 | 25 | 12 | 4.8 | -0.5 |
FVAL | Fidelity Value Factor ETF | 32.0 | 29 | 8 | 6.8 | +1.5 |
IYY | iShares Dow Jones U.S. ETF | 32.0 | 20 | 17 | 4.4 | -0.9 |
VOOG | Vanguard S&P 500 Growth ETF | 31.9 | 10 | 27 | 3.9 | -1.4 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 31.6 | 19 | 18 | 5.3 | -0.0 |
VTHR | Vanguard Russell 3000 Index Fund | 31.4 | 10 | 27 | 4.4 | -0.9 |
DFAU | Dimensional US Core Equity Market ETF | 31.3 | 12 | 25 | 4.7 | -0.6 |
PRF | Invesco FTSE RAFI US 1000 ETF | 31.2 | 39 | -2 | 5.8 | +0.5 |
USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 31.1 | 12 | 25 | 4.9 | -0.4 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 31.1 | 25 | 12 | 5.7 | +0.4 |
PFM | Invesco Dividend Achievers ETF | 30.9 | 53 | -16 | 5.0 | -0.3 |
JHML | John Hancock Multifactor Large Cap ETF | 30.8 | 29 | 8 | 4.8 | -0.5 |
QUAL | iShares MSCI Usa Quality Factor ETF | 30.7 | 15 | 22 | 5.0 | -0.3 |
FLRG | Fidelity U.S. Multifactor ETF | 30.7 | 29 | 8 | 5.9 | +0.6 |
HLAL | Wahed FTSE USA Shariah ETF | 30.7 | 50 | -13 | 3.8 | -1.5 |
JVAL | JPMorgan U.S. Value Factor ETF | 30.6 | 12 | 25 | 7.1 | +1.8 |
IWV | iShares Russell 3000 ETF | 30.5 | 20 | 17 | 4.3 | -1.0 |
SCHB | Schwab U.S. Broad Market ETF | 30.4 | 3 | 34 | 4.4 | -0.8 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 30.3 | 29 | 8 | 4.5 | -0.7 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 30.2 | 3 | 34 | 4.4 | -0.9 |
VONE | Vanguard Russell 1000 ETF | 30.2 | 8 | 29 | 4.5 | -0.7 |
QUS | SPDR MSCI USA StrategicFactors ETF | 30.2 | 15 | 22 | 5.2 | -0.0 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 29.9 | 4 | 33 | 3.7 | -1.6 |
IVW | iShares S&P 500 Growth ETF | 29.9 | 18 | 19 | 3.5 | -1.8 |
JQUA | JPMorgan U.S. Quality Factor ETF | 29.9 | 12 | 25 | 5.0 | -0.3 |
HIPR | Direxion High Growth ETF | 29.9 | 40 | -3 | 3.8 | -1.5 |
VTV | Vanguard Value Index Fund | 29.8 | 4 | 33 | 6.5 | +1.2 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 29.8 | 25 | 12 | 5.6 | +0.3 |
KRMA | Global X Conscious Companies ETF | 29.7 | 43 | -6 | 4.8 | -0.5 |
IUSG | iShares Core S&P US Growth ETF | 29.7 | 4 | 33 | 3.7 | -1.6 |
MGV | Vanguard Mega Cap Value ETF | 29.7 | 7 | 30 | 6.4 | +1.2 |
VTI | Vanguard Total Stock Market Index Fund | 29.7 | 3 | 34 | 4.4 | -0.9 |
IUS | Invesco Strategic US ETF | 29.7 | 19 | 18 | 5.4 | +0.2 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 29.2 | 30 | 7 | 5.0 | -0.2 |
SCHV | Schwab U.S. Large-Cap Value ETF | 29.1 | 4 | 33 | 6.0 | +0.8 |
ROUS | Hartford Multifactor US Equity ETF | 29.1 | 19 | 18 | 5.8 | +0.6 |
SFY | SoFi Select 500 ETF | 29.1 | 0 | 37 | 4.5 | -0.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
FlexShares Quality Dividend Dynamic Index Fund | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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