NYSEArca - Delayed Quote USD
FlexShares Quality Dividend Defensive Index Fund (QDEF)
As of 9:30 AM EDT. Market Open.
Loading Chart for QDEF
9/21 12:03 PM
DELL
- Previous Close
71.18 - Open
71.29 - Bid 71.23 x 1000
- Ask 71.31 x 900
- Day's Range
71.29 - 71.29 - 52 Week Range
52.35 - 71.54 - Volume
227 - Avg. Volume
6,418 - Net Assets 409.47M
- NAV 71.15
- PE Ratio (TTM) 21.50
- Yield 1.84%
- YTD Daily Total Return 22.08%
- Beta (5Y Monthly) 0.86
- 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
409.47M
Net Assets
2012-12-14
Inception Date
Performance Overview: QDEF
View MoreTrailing returns as of 10/8/2024. Category is Large Value.
People Also Watch
QDF FlexShares Quality Dividend Index Fund
71.32
+0.17%
IQDF FlexShares International Quality Dividend Index Fund
25.78
-0.26%
IQDE FlexShares International Quality Dividend Defensive Index Fund
22.85
-0.75%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
30.58
-0.41%
RAVI FlexShares Ultra-Short Income Fund
75.36
+0.01%
GQRE FlexShares Global Quality Real Estate Index Fund
60.83
+0.13%
TILT FlexShares Morningstar US Market Factors Tilt Index Fund
211.86
+0.66%
QUS SPDR MSCI USA StrategicFactors ETF
157.87
+0.41%
RDIV Invesco S&P Ultra Dividend Revenue ETF
48.99
+0.39%
FGD First Trust Dow Jones Global Select Dividend Index Fund
23.71
-0.18%
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
56.45
-0.60%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
73.21
-0.38%
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
168.57
+0.30%
WBIY WBI Power Factor High Dividend ETF
30.66
-0.45%
ROUS Hartford Multifactor US Equity ETF
51.73
+0.26%
IDOG ALPS International Sector Dividend Dogs ETF
30.88
-0.60%
Holdings: QDEF
View MoreTop 10 Holdings (35.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQDEF
Technology 29.73%
Healthcare 13.52%
Financial Services 9.79%
Communication Services 9.19%
Industrials 8.41%
Consumer Cyclical 8.12%
Consumer Defensive 8.09%
Real Estate 6.11%
Utilities 5.38%
Energy 0.96%
Basic Materials 0.70%
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