FlexShares Quality Dividend Defensive fund
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell QDEF and other ETFs, options, and stocks.About QDEF
QDEF tracks an index of companies with higher dividend yield and lower beta than the Northern Trust 1250 Index. The listed name for QDEF is FlexShares Quality Dividend Defensive Index Fund.
Index-TrackedRussell 1000 TR USD
Index-TrackedRussell 1000 TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings132
Number of holdings132
Inception DateDec 14, 2012
Inception DateDec 14, 2012
What's in this fund
Sectors
As of December 31, 2025Technology33.22%
Healthcare12.88%
Financial Services12.43%
Consumer Cyclical8.33%
Consumer Defensive7.47%
Communication Services7.07%
Industrials6.29%
Real Estate4.61%
Utilities2.86%
Basic Materials2.69%
Energy2.15%
Top 10 Holdings (39.24% of total assets)
As of December 31, 2025NameSymbol% Assets
AppleAAPL8.05%
NVIDIANVDA6.54%
BroadcomAVGO4.87%
MicrosoftMSFT4.79%
Johnson & JohnsonJNJ3.09%
AbbVieABBV3.03%
Procter & GamblePG2.56%
Alphabet Class AGOOGL2.26%
JPMorgan ChaseJPM2.12%
Philip MorrisPM1.93%
QDEF Key Statistics
AUM493.18M
AUM493.18M
Price-Earnings ratio21.30
Price-Earnings ratio21.30
30-Day yield1.59
30-Day yield1.59
Average volume11.98K
Average volume11.98K
High today$81.30
High today$81.30
Low today$80.92
Low today$80.92
Open price$81.14
Open price$81.14
Volume25.73K
Volume25.73K
52 Week high$82.45
52 Week high$82.45
52 Week low$61.61
52 Week low$61.61
Expense ratio0.38
Expense ratio0.38
Stock Snapshot
The current FlexShares Quality Dividend Defensive fund(QDEF) stock price is $81.19, with a market capitalization of 493.23M. The stock trades at a price-to-earnings (P/E) ratio of 21.30 and offers a dividend yield of 1.9%.
On 2026-01-04, FlexShares Quality Dividend Defensive fund(QDEF) stock moved within a range of $80.92 to $81.30. With shares now at $81.19, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.
Trading activity shows a volume of 25.73K, compared to an average daily volume of 11.98K.
The stock's 52-week range extends from a low of $61.61 to a high of $82.45.
The stock's 52-week range extends from a low of $61.61 to a high of $82.45.