NYSEArca - Delayed Quote USD

FlexShares Quality Dividend Defensive Index Fund (QDEF)

69.53
+0.04
+(0.06%)
At close: May 8 at 3:59:45 PM EDT
67.44
-2.09
(-3.01%)
After hours: May 8 at 4:07:45 PM EDT

Top 10 Holdings (35.12% of Total Assets)

SymbolCompany% Assets
Apple Inc. 7.25%
Microsoft Corporation 4.78%
NVIDIA Corporation 4.56%
The Procter & Gamble Company 3.16%
Johnson & Johnson 3.14%
AbbVie Inc. 3.12%
Meta Platforms, Inc. 2.74%
Philip Morris International Inc. 2.41%
International Business Machines Corporation 2.01%
Merck & Co., Inc. 1.95%
Get Quotes for Top Holdings

Sector Weightings

SectorQDEF
Technology   28.76%
Healthcare   13.24%
Financial Services   10.85%
Consumer Defensive   9.20%
Industrials   8.94%
Consumer Cyclical   8.52%
Communication Services   7.58%
Real Estate   5.53%
Utilities   5.02%
Energy   1.69%
Basic Materials   0.66%

Overall Portfolio Composition (%)

Stocks 99.04%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.23
Price/Sales 0.33
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 399.6M
YTD Daily Total Return -0.74%
Yield 1.93%
Legal Type Exchange Traded Fund

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