FlexShares Quality Dividend Defensive fund
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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-TrackedNorthern Trust Qlt Dvd Df GR USD
Index-TrackedNorthern Trust Qlt Dvd Df GR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings128
Number of holdings128
Inception DateDec 14, 2012
Inception DateDec 14, 2012
What's in this fund
Sectors
As of April 15, 2024Technology29.12%
Healthcare14.49%
Financial Services10.56%
Consumer Cyclical9.33%
Industrials8.31%
Consumer Defensive8.07%
Communication Services5.94%
Real Estate5.60%
Utilities5.46%
Basic Materials1.94%
Energy1.18%
Top 10 Holdings (37.56% of total assets)
As of April 15, 2024NameSymbol% Assets
AppleAAPL6.68%
MicrosoftMSFT5.88%
BroadcomAVGO3.96%
NVIDIANVDA3.79%
Procter & GamblePG3.13%
Johnson & JohnsonJNJ3.09%
Home DepotHD2.97%
AbbVieABBV2.94%
Meta PlatformsMETA2.79%
Coca-ColaKO2.33%
QDEF Key Statistics
AUM345.84M
AUM345.84M
Price-Earnings ratio21.47
Price-Earnings ratio21.47
30-Day yield—
30-Day yield—
Average volume11.73K
Average volume11.73K
High today$61.28
High today$61.28
Low today$60.88
Low today$60.88
Open price$61.14
Open price$61.14
Volume3.15K
Volume3.15K
52 Week high$64.29
52 Week high$64.29
52 Week low$52.35
52 Week low$52.35
Expense ratio0.38
Expense ratio0.38