QDFFlexShares Quality Dividend Index Fund
QDF Fund Description
QDF tracks an index of companies deemed to have secure dividends that matches the beta of the Northern Trust 1250 Index.
QDF Factset Analytics Insight
QDF targets neutral market risk with a higher dividend yield using a multi-factor model, aiming for high yield from 'quality' dividend payers. It doesn't look for firms that are simply paying the greatest dividends, but attempts to find the firms whose dividends are durable and unlikely to be cut in the future. To select its constituents, the index provider created a proprietary scoring model that determines a quality factor for each firm (based on management efficiency, dividend policy, profitability, and cash flow). The result of this process is not a radically different portfolio from the market.
QDF MSCI ESG Analytics Insight
FlexShares Quality Dividend Index Fund has an MSCI ESG Fund Rating of AA based on a score of 7.88 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FlexShares Quality Dividend Index Fund ranks in the 72nd percentile within its peer group and in the 67th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
QDF MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
QDF Summary Data
QDF Portfolio Data
QDF Index Data
QDF Portfolio Management
QDF Tax Exposures
QDF Fund Structure
QDF Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of QDF. QDF is rated a 5 out of 5.
QDF Sector/Industry Breakdown
QDF Economic Development
QDF Performance Statistics
QDF MSCI ESG Ratings
QDF Benchmark Comparison Summary
QDF Benchmark Comparison Market Cap Size