FlexShares Quality Dividend Defensive fund
-$0.05 (-0.08%) Today
$0.00 (0.00%) As of 9:00 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 December 2, 2021Technology30.76%
Healthcare15.32%
Consumer Defensive9.15%
Financial Services8.73%
Consumer Cyclical8.53%
Industrials7.59%
Communication Services7.17%
Real Estate6.60%
Utilities3.40%
Basic Materials2.38%
Energy0.37%
Top 10 Holdings (35.45% of total assets)
As of December 2, 2021Name
Symbol
% Assets
Apple
AAPL
8.30%
Microsoft
MSFT
5.60%
Home Depot
HD
3.55%
JPMorgan Chase
JPM
3.53%
Johnson & Johnson
JNJ
3.08%
Cisco Systems
CSCO
2.58%
Broadcom
AVGO
2.46%
Eli Lilly
LLY
2.19%
Procter & Gamble
PG
2.13%
Abbott
ABT
2.03%
QDEF Key Statistics
AUM
440.11M
Price-Earnings ratio
20.03
30-Day yield
—
Average volume
23.03K
High today
$56.37
Low today
$55.72
Open price
$56.37
Volume
5.36K
52 Week high
$57.59
52 Week low
$46.81
Expense ratio
0.38
Average Annual Return
1Y3Y5Y10YSince
Dec 14, 2012
Dec 14, 2012
% Price Return22.32%11.73%11.75%
—
12.63%% NAV Return22.41%11.66%11.78%
—
12.88%As of November 30, 2021