NYSEArca - Delayed Quote USD

FlexShares Quality Dividend Defensive Index Fund (QDEF)

61.99 +0.11 (+0.18%)
At close: April 24 at 3:07 PM EDT
58.87 -3.12 (-5.03%)
After hours: April 24 at 6:59 PM EDT

Top 10 Holdings (37.46% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.48%
MSFT
Microsoft Corporation 5.70%
AVGO
Broadcom Inc. 3.89%
NVDA
NVIDIA Corporation 3.86%
HD
The Home Depot, Inc. 3.26%
JNJ
Johnson & Johnson 3.20%
ABBV
AbbVie Inc. 3.09%
PG
The Procter & Gamble Company 3.08%
META
Meta Platforms, Inc. 2.60%
KO
The Coca-Cola Company 2.31%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Stocks 99.58%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.24
Price/Sales 0.45
Price/Cashflow 0.07
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 367.37M
YTD Daily Total Return 5.08%
Yield 2.02%
Legal Type Exchange Traded Fund

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