NYSEArca - Delayed Quote USD

FlexShares Quality Dividend Defensive Index Fund (QDEF)

72.66
-0.16
(-0.22%)
At close: June 9 at 3:59:01 PM EDT
Loading Chart for QDEF
  • Previous Close 72.80
  • Open 72.89
  • Bid --
  • Ask 109.05 x 400
  • Day's Range 72.66 - 72.93
  • 52 Week Range 61.61 - 73.86
  • Volume 5,274
  • Avg. Volume 12,341
  • Net Assets 436.37M
  • NAV 72.78
  • PE Ratio (TTM) 21.09
  • Yield 1.85%
  • YTD Daily Total Return 4.02%
  • 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 6/6/2025. Category is Large Value.

YTD Return

QDEF
4.02%
Category
1.82%
 

1-Year Return

QDEF
14.68%
Category
8.10%
 

3-Year Return

QDEF
13.37%
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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