FlexShares Quality Dividend Defensive fund

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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

What's in this fund

Sectors

As of November 11, 2025

Technology34.34%

Healthcare12.64%

Financial Services11.41%

Consumer Cyclical8.25%

Consumer Defensive7.22%

Communication Services6.95%

Industrials6.30%

Utilities4.55%

Real Estate4.24%

Energy2.36%

Basic Materials1.74%

Top 10 Holdings (39.59% of total assets)

As of November 11, 2025

NameSymbol% Assets

Johnson & JohnsonJNJ2.92%

Procter & GamblePG2.46%

JPMorgan ChaseJPM2.09%

Alphabet Class AGOOGL1.98%

Philip MorrisPM1.91%

QDEF Key Statistics

AUM

482.74M

AUM482.74M

Price-Earnings ratio

21.73

Price-Earnings ratio21.73

30-Day yield

1.63

30-Day yield1.63

Average volume

12.55K

Average volume12.55K

High today

—

High today—

Low today

—

Low today—

Open price

$80.80

Open price$80.80

Volume

0.00

Volume0.00

52 Week high

$81.05

52 Week high$81.05

52 Week low

$61.61

52 Week low$61.61

Expense ratio

0.38

Expense ratio0.38

View Prospectus and Reports

Stock Snapshot

The current FlexShares Quality Dividend Defensive fund(QDEF) stock price is $80.80, with a market capitalization of 482.78M. The stock trades at a price-to-earnings (P/E) ratio of 21.73 and offers a dividend yield of 2.0%.

During the trading day, FlexShares Quality Dividend Defensive fund(QDEF) stock saw an opening price of $80.80, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 12.55K.

The stock's 52-week range extends from a low of $61.61 to a high of $81.05.