FlexShares Quality Dividend Defensive fund
1D
1W
1M
3M
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1Y
5Y
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Why Robinhood?
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 holdings131
Number of holdings131
Inception DateDec 14, 2012
Inception DateDec 14, 2012
What's in this fund
Sectors
As of September 15, 2025Technology33.18%
Healthcare11.79%
Financial Services11.71%
Consumer Cyclical8.66%
Consumer Defensive7.85%
Communication Services6.98%
Industrials6.65%
Real Estate4.54%
Utilities4.48%
Energy2.45%
Basic Materials1.71%
Top 10 Holdings (38.66% of total assets)
As of September 15, 2025NameSymbol% Assets
AppleAAPL6.97%
NVIDIANVDA6.41%
BroadcomAVGO5.46%
MicrosoftMSFT5.29%
AbbVieABBV2.96%
Johnson & JohnsonJNJ2.72%
Procter & GamblePG2.63%
Meta PlatformsMETA2.16%
JPMorgan ChaseJPM2.07%
Philip MorrisPM1.99%
QDEF Key Statistics
AUM475.18M
AUM475.18M
Price-Earnings ratio21.60
Price-Earnings ratio21.60
30-Day yield1.64
30-Day yield1.64
Average volume8.27K
Average volume8.27K
High today$79.36
High today$79.36
Low today$79.08
Low today$79.08
Open price$79.35
Open price$79.35
Volume7.28K
Volume7.28K
52 Week high$79.71
52 Week high$79.71
52 Week low$61.61
52 Week low$61.61
Expense ratio0.38
Expense ratio0.38