FlexShares Quality Dividend Defensive fund

+$0.37 (+0.71%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About QDEF

QDEF tracks an index of companies with higher dividend yields and lower betas chosen from the Northern Trust 1250 Index. The listed name for QDEF is FlexShares Quality Dividend Defensive Index Fund.

What's in this fund

Sectors

As of May 23, 2022
Technology24.88%
Healthcare17.29%
Financial Services10.07%
Consumer Defensive9.96%
Consumer Cyclical7.62%
Real Estate6.61%
Communication Services6.34%
Industrials6.22%
Utilities5.99%
Basic Materials4.06%
Energy0.96%

Top 10 Holdings (35.40% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
Apple
AAPL
7.89%
Microsoft
MSFT
4.07%
Johnson & Johnson
JNJ
3.82%
Procter & Gamble
PG
3.29%
JPMorgan Chase
JPM
2.98%
Eli Lilly
LLY
2.91%
AbbVie
ABBV
2.90%
Home Depot
HD
2.72%
Broadcom
AVGO
2.55%
Abbott
ABT
2.27%

QDEF Key Statistics

AUM
383.43M
Price-Earnings ratio
19.85
30-Day yield
—
Average volume
22.23K
High today
$52.52
Low today
$52.12
Open price
$52.14
Volume
25.94K
52 Week high
$59.57
52 Week low
$50.23
Expense ratio
0.38

Average Annual Return

1Y3Y5Y10YSince
Dec 14, 2012
% Price Return3.33%8.18%9.61%
—
11.62%
% NAV Return3.45%8.24%9.67%
—
11.87%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure