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NYSEArca - Nasdaq Real Time Price USD
FlexShares Quality Dividend Defensive Index Fund (QDEF)
69.95
+0.06
+(0.08%)
As of April 1 at 3:58:44 PM EDT. Market Open.
Top 10 Holdings (35.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQDEF
Technology 29.15%
Healthcare 13.09%
Financial Services 12.12%
Communication Services 9.65%
Consumer Defensive 8.74%
Consumer Cyclical 8.17%
Industrials 7.79%
Utilities 4.77%
Real Estate 4.55%
Energy 1.29%
Basic Materials 0.68%
Overall Portfolio Composition (%)
| Stocks | 99.22% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.23 |
| Price/Sales | 0.35 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Value |
| Fund Family | Flexshares Trust |
| Net Assets | 428.23M |
| YTD Daily Total Return | -0.17% |
| Yield | 1.79% |
| Legal Type | Exchange Traded Fund |
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