NYSEArca - Delayed Quote USD

FlexShares Quality Dividend Defensive Index Fund (QDEF)

71.15 -0.04 (-0.06%)
At close: September 27 at 3:59 PM EDT
69.06 -2.09 (-2.94%)
After hours: September 27 at 4:05 PM EDT
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DELL
  • Previous Close 71.19
  • Open 71.33
  • Bid 67.44 x 800
  • Ask 75.20 x 900
  • Day's Range 71.15 - 71.43
  • 52 Week Range 52.35 - 71.43
  • Volume 4,527
  • Avg. Volume 6,193
  • Net Assets 430.86M
  • NAV 71.18
  • PE Ratio (TTM) 21.45
  • Yield 1.78%
  • YTD Daily Total Return 22.09%
  • 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

430.86M

Net Assets

2012-12-14

Inception Date

More about FlexShares Quality Dividend Defensive Index Fund

Performance Overview: QDEF

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Trailing returns as of 9/26/2024. Category is Large Value.

YTD Return

QDEF
22.09%
Category
14.54%
 

1-Year Return

QDEF
34.36%
Category
21.17%
 

3-Year Return

QDEF
11.69%
Category
7.83%
 
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People Also Watch

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71.36
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IQDF FlexShares International Quality Dividend Index Fund
26.46
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IQDE FlexShares International Quality Dividend Defensive Index Fund
23.38
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IQDY FlexShares International Quality Dividend Dynamic Index Fund
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RAVI FlexShares Ultra-Short Income Fund
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GQRE FlexShares Global Quality Real Estate Index Fund
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TILT FlexShares Morningstar US Market Factors Tilt Index Fund
212.40
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QUS SPDR MSCI USA StrategicFactors ETF
157.13
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RDIV Invesco S&P Ultra Dividend Revenue ETF
49.72
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TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
57.65
+0.03%
 
FGD First Trust Dow Jones Global Select Dividend Index Fund
24.51
-0.03%
 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
168.81
+0.27%
 
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
74.94
-0.79%
 
WBIY WBI Power Factor High Dividend ETF
31.28
+1.02%
 
ROUS Hartford Multifactor US Equity ETF
51.67
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TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
24.13
+0.29%
 

Holdings: QDEF

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Top 10 Holdings (35.51% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.23%
MSFT
Microsoft Corporation 5.16%
NVDA
NVIDIA Corporation 4.77%
JNJ
Johnson & Johnson 3.23%
ABBV
AbbVie Inc. 3.15%
PG
The Procter & Gamble Company 2.97%
HD
The Home Depot, Inc. 2.85%
META
Meta Platforms, Inc. 2.55%
KO
The Coca-Cola Company 2.51%
AVGO
Broadcom Inc. 2.08%

Sector Weightings

SectorQDEF
Technology   29.88%
Healthcare   13.40%
Financial Services   9.77%
Communication Services   8.33%
Consumer Defensive   8.29%
Industrials   8.25%
Consumer Cyclical   7.95%
Real Estate   6.73%
Utilities   5.25%
Energy   1.08%
Basic Materials   1.07%
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Recent News: QDEF

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Research Reports: QDEF

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