FlexShares Quality Dividend Defensive fund

1D
1W
1M
3M
YTD
1Y
5Y
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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-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
128
Number of holdings128
Inception Date
Dec 14, 2012
Inception DateDec 14, 2012

What's in this fund

Sectors

As of June 27, 2025
Technology32.11%
Healthcare12.52%
Financial Services11.39%
Consumer Cyclical8.65%
Consumer Defensive8.35%
Industrials7.14%
Communication Services6.83%
Real Estate5.16%
Utilities3.56%
Energy2.56%
Basic Materials1.73%

Top 10 Holdings (38.28% of total assets)

As of June 27, 2025
NameSymbol% Assets
AppleAAPL6.40%
NVIDIANVDA6.14%
MicrosoftMSFT5.53%
BroadcomAVGO4.92%
Procter & GamblePG2.90%
Johnson & JohnsonJNJ2.87%
AbbVieABBV2.78%
Philip MorrisPM2.42%
Meta PlatformsMETA2.24%
JPMorgan ChaseJPM2.08%

QDEF Key Statistics

AUM
440.35M
AUM440.35M
Price-Earnings ratio
20.05
Price-Earnings ratio20.05
30-Day yield
1.79
30-Day yield1.79
Average volume
8.53K
Average volume8.53K
High today
$74.52
High today$74.52
Low today
$74.26
Low today$74.26
Open price
$74.26
Open price$74.26
Volume
2.48K
Volume2.48K
52 Week high
$74.52
52 Week high$74.52
52 Week low
$61.61
52 Week low$61.61
Expense ratio
0.38
Expense ratio0.38
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.