FlexShares Quality Dividend Defensive fund
1D
1W
1M
3M
YTD
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 holdings130
Number of holdings130
Inception DateDec 14, 2012
Inception DateDec 14, 2012
What's in this fund
Sectors
As of October 28, 2025Technology35.15%
Healthcare12.10%
Financial Services11.11%
Consumer Cyclical8.45%
Consumer Defensive7.28%
Communication Services7.00%
Industrials6.23%
Utilities4.52%
Real Estate4.22%
Energy2.31%
Basic Materials1.63%
Top 10 Holdings (40.07% of total assets)
As of October 28, 2025NameSymbol% Assets
AppleAAPL7.77%
NVIDIANVDA7.11%
BroadcomAVGO5.49%
MicrosoftMSFT5.46%
AbbVieABBV3.04%
Johnson & JohnsonJNJ2.80%
Procter & GamblePG2.50%
Meta PlatformsMETA2.08%
JPMorgan ChaseJPM2.00%
Alphabet Class AGOOGL1.82%
QDEF Key Statistics
AUM482.31M
AUM482.31M
Price-Earnings ratio22.04
Price-Earnings ratio22.04
30-Day yield1.60
30-Day yield1.60
Average volume8.05K
Average volume8.05K
High today$80.60
High today$80.60
Low today$80.46
Low today$80.46
Open price$80.60
Open price$80.60
Volume1.65K
Volume1.65K
52 Week high$81.05
52 Week high$81.05
52 Week low$61.61
52 Week low$61.61
Expense ratio0.38
Expense ratio0.38