NYSEArca - Delayed Quote USD
FlexShares Quality Dividend Defensive Index Fund (QDEF)
72.73
-0.19
(-0.26%)
At close: 3:53:39 PM EDT
72.44
-0.26
(-0.36%)
After hours: 4:07:47 PM EDT
Loading Chart for QDEF
- Previous Close
72.92 - Open
72.99 - Bid 68.79 x 200
- Ask 109.08 x 400
- Day's Range
72.58 - 73.07 - 52 Week Range
61.61 - 73.86 - Volume
10,780 - Avg. Volume
12,058 - Net Assets 436.37M
- NAV 72.61
- PE Ratio (TTM) 21.11
- Yield 1.85%
- YTD Daily Total Return 3.78%
- Beta (5Y Monthly) 0.85
- 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
436.37M
Net Assets
2012-12-14
Inception Date
Performance Overview: QDEF
View MoreTrailing returns as of 6/9/2025. Category is Large Value.
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QDF FlexShares Quality Dividend Index Fund
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IQDF FlexShares International Quality Dividend Index Fund
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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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TILT FlexShares Morningstar US Market Factors Tilt Index Fund
218.73
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Holdings: QDEF
View MoreSector Weightings
SectorQDEF
Technology 29.99%
Healthcare 12.33%
Financial Services 10.90%
Consumer Defensive 9.19%
Industrials 8.90%
Consumer Cyclical 8.40%
Communication Services 7.93%
Real Estate 5.35%
Utilities 4.67%
Energy 1.70%
Basic Materials 0.62%
Recent News: QDEF
View MoreResearch Reports: QDEF
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