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

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Trailing returns as of 6/9/2025. Category is Large Value.

YTD Return

QDEF
3.78%
Category
1.82%
 

1-Year Return

QDEF
14.51%
Category
8.10%
 

3-Year Return

QDEF
14.21%
Category
8.14%
 

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Holdings: QDEF

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Sector Weightings

SectorQDEF
Technology   29.99%
Healthcare   12.33%
Industrials   8.90%
Real Estate   5.35%
Utilities   4.67%
Energy   1.70%

Recent News: QDEF

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Research Reports: QDEF

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