NYSEArca - Delayed Quote USD
FlexShares Quality Dividend Defensive Index Fund (QDEF)
As of 9:47 AM EST. Market Open.
Loading Chart for QDEF
DELL
- Previous Close
72.75 - Open
72.80 - Bid 72.75 x 800
- Ask 72.80 x 1100
- Day's Range
72.80 - 72.89 - 52 Week Range
56.30 - 73.11 - Volume
3,018 - Avg. Volume
6,009 - Net Assets 403.87M
- NAV 72.67
- PE Ratio (TTM) 21.97
- Yield 1.87%
- YTD Daily Total Return 24.57%
- Beta (5Y Monthly) 0.87
- Expense Ratio (net) 0.37%
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.
Flexshares Trust
Fund Family
Large Value
Fund Category
403.87M
Net Assets
2012-12-14
Inception Date
Performance Overview: QDEF
View MoreTrailing returns as of 11/7/2024. Category is Large Value.
People Also Watch
QDF FlexShares Quality Dividend Index Fund
72.71
+0.06%
IQDF FlexShares International Quality Dividend Index Fund
24.63
-1.66%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
29.11
-1.18%
IQDE FlexShares International Quality Dividend Defensive Index Fund
22.00
-0.44%
RAVI FlexShares Ultra-Short Income Fund
75.35
+0.02%
GQRE FlexShares Global Quality Real Estate Index Fund
60.62
-0.70%
TILT FlexShares Morningstar US Market Factors Tilt Index Fund
224.09
-0.14%
QUS SPDR MSCI USA StrategicFactors ETF
162.19
-0.15%
RDIV Invesco S&P Ultra Dividend Revenue ETF
51.21
-0.27%
FGD First Trust Dow Jones Global Select Dividend Index Fund
23.18
-1.61%
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
54.02
-1.44%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
70.67
-1.02%
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
174.20
-0.16%
WBIY WBI Power Factor High Dividend ETF
31.60
-0.35%
ROUS Hartford Multifactor US Equity ETF
53.62
-0.42%
IDOG ALPS International Sector Dividend Dogs ETF
29.16
-1.90%
Holdings: QDEF
View MoreTop 10 Holdings (35.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQDEF
Technology 30.00%
Healthcare 13.47%
Financial Services 10.04%
Communication Services 9.41%
Industrials 8.42%
Consumer Defensive 8.13%
Consumer Cyclical 7.89%
Real Estate 5.81%
Utilities 5.25%
Energy 0.89%
Basic Materials 0.71%
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