FlexShares Quality Dividend Defensive Index Fund
QDEF
Closed
$88.10
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
QDEF was created on 2012-12-14 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 525.42m in AUM and 134 holdings. QDEF tracks an index of companies with higher dividend yield and lower beta than the Northern Trust 1250 Index.
Company
FlexShares
Asset class
Equity
Inception date
2012
Investment segment
Total Market
ISIN
US33939L8458
Website
Key stats
Open
$87.54
Volume
7.01K
AUM
$539.10M
Prev. close
$87.78
Expense ratio
0.39%
P/E
20.21
$87.54
Day’s Range
$88.10
$77.97
52W Range
$88.34
What’s in the fund
12
Total sectors
Information Technology
30.41%
Health Care
12.62%
Financials
11.90%
Industrials
9.35%
Consumer Discretionary
7.76%
Consumer Staples
7.66%
Communication Services
5.75%
Utilities
4.15%
Real Estate
4.14%
Materials
2.12%
Others
4.14%
Returns
Performance
_
Difference
_
FlexShares Quality Dividend Defensive Index Fund
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.34
Div. Yield
0.39%
Div. Growth YoY
70.09%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply