NYSEArca - Delayed Quote • USD
FlexShares Quality Dividend Defensive Index Fund (QDEF)
At close: 1:53 PM EDT
Loading Chart for QDEF
DELL
- Previous Close
61.51 - Open
61.61 - Bid 58.37 x 800
- Ask 65.43 x 1300
- Day's Range
61.61 - 61.92 - 52 Week Range
52.35 - 64.29 - Volume
5,113 - Avg. Volume
12,541 - Net Assets 367.37M
- NAV 61.51
- PE Ratio (TTM) 18.66
- Yield 2.02%
- YTD Daily Total Return 4.45%
- 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 4/25/2024. Category is Large Value.
People Also Watch
QDF FlexShares Quality Dividend Index Fund
63.18
+0.38%
IQDF FlexShares International Quality Dividend Index Fund
24.05
+0.88%
IQDE FlexShares International Quality Dividend Defensive Index Fund
21.38
+0.60%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
28.52
+0.97%
RAVI FlexShares Ultra-Short Income Fund
75.42
+0.04%
TILT FlexShares Morningstar US Market Factors Tilt Index Fund
191.44
+1.07%
GQRE FlexShares Global Quality Real Estate Index Fund
53.66
+0.45%
QUS SPDR MSCI USA StrategicFactors ETF
140.92
+0.46%
RDIV Invesco S&P Ultra Dividend Revenue ETF
44.20
-0.00%
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
51.58
+1.01%
FGD First Trust Dow Jones Global Select Dividend Index Fund
22.65
+0.89%
WBIY WBI Power Factor High Dividend ETF
29.43
+0.60%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
70.13
+0.75%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
23.24
+0.24%
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
150.12
-0.22%
IDOG ALPS International Sector Dividend Dogs ETF
29.72
+0.68%
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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