NYSEArca - Delayed Quote • USD
FlexShares Quality Dividend Defensive Index Fund (QDEF)
At close: 3:07 PM EDT
Loading Chart for QDEF
DELL
- Previous Close
61.88 - Open
61.87 - Bid 58.44 x 1200
- Ask 65.50 x 900
- Day's Range
61.75 - 61.99 - 52 Week Range
52.35 - 64.29 - Volume
2,967 - Avg. Volume
13,333 - Net Assets 367.37M
- NAV 61.92
- PE Ratio (TTM) 18.69
- Yield 2.02%
- YTD Daily Total Return 5.08%
- 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
367.37M
Net Assets
2012-12-14
Inception Date
Performance Overview: QDEF
Trailing returns as of 4/23/2024. Category is Large Value.
People Also Watch
QDF FlexShares Quality Dividend Index Fund
63.32
+0.16%
IQDF FlexShares International Quality Dividend Index Fund
23.85
+0.03%
IQDE FlexShares International Quality Dividend Defensive Index Fund
21.25
-0.14%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
28.27
-0.11%
RAVI FlexShares Ultra-Short Income Fund
75.39
+0.03%
TILT FlexShares Morningstar US Market Factors Tilt Index Fund
190.54
+0.12%
GQRE FlexShares Global Quality Real Estate Index Fund
53.87
-0.20%
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
50.89
+0.19%
QUS SPDR MSCI USA StrategicFactors ETF
140.88
+0.01%
RDIV Invesco S&P Ultra Dividend Revenue ETF
44.75
+0.65%
FGD First Trust Dow Jones Global Select Dividend Index Fund
22.47
-0.40%
WBIY WBI Power Factor High Dividend ETF
29.69
+0.40%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
69.99
-0.28%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
23.23
-0.13%
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
150.92
+0.11%
IDOG ALPS International Sector Dividend Dogs ETF
29.57
-0.24%
Holdings: QDEF
Top 10 Holdings (37.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQDEF
Technology 28.43%
Healthcare 14.77%
Financial Services 10.80%
Consumer Cyclical 9.72%
Industrials 8.36%
Consumer Defensive 8.06%
Communication Services 5.82%
Real Estate 5.61%
Utilities 5.38%
Basic Materials 1.94%
Energy 1.11%
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