NYSEArca - Delayed Quote USD
FlexShares Quality Dividend Defensive Index Fund (QDEF)
68.01
-0.63
(-0.92%)
As of 9:30:00 AM EDT. Market Open.
Loading Chart for QDEF
- Previous Close
68.64 - Open
68.01 - Bid 67.51 x 800
- Ask 67.61 x 1300
- Day's Range
68.01 - 68.01 - 52 Week Range
61.12 - 73.86 - Volume
915 - Avg. Volume
11,913 - Net Assets 403.9M
- NAV 68.64
- PE Ratio (TTM) 21.21
- Yield 1.90%
- YTD Daily Total Return -1.96%
- Beta (5Y Monthly) 0.84
- 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
403.9M
Net Assets
2012-12-14
Inception Date
Performance Overview: QDEF
View MoreTrailing returns as of 4/29/2025. 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
25.37
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IQDY FlexShares International Quality Dividend Dynamic Index Fund
30.00
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RAVI FlexShares Ultra-Short Income Fund
75.39
0.00%
GQRE FlexShares Global Quality Real Estate Index Fund
57.51
-0.16%
TILT FlexShares Morningstar US Market Factors Tilt Index Fund
202.47
+0.48%
QUS SPDR MSCI USA StrategicFactors ETF
152.81
-0.67%
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
52.44
+0.43%
RDIV Invesco S&P Ultra Dividend Revenue ETF
45.04
-1.83%
FGD First Trust Dow Jones Global Select Dividend Index Fund
24.88
-0.80%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
76.81
-1.43%
WBIY WBI Power Factor High Dividend ETF
28.02
+0.68%
ROUS Hartford Multifactor US Equity ETF
49.16
-1.66%
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
167.84
-1.17%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
24.14
+0.10%
IDOG ALPS International Sector Dividend Dogs ETF
32.30
-1.61%
Holdings: QDEF
View MoreTop 10 Holdings (35.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQDEF
Technology 28.23%
Healthcare 13.87%
Financial Services 11.07%
Consumer Defensive 9.06%
Industrials 8.78%
Consumer Cyclical 8.49%
Communication Services 7.69%
Real Estate 5.58%
Utilities 4.93%
Energy 1.72%
Basic Materials 0.59%
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