FlexShares Quality Dividend Defensive fund
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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 holdings132
Number of holdings132
Inception DateDec 14, 2012
Inception DateDec 14, 2012
What's in this fund
Sectors
As of January 15, 2026Technology32.09%
Healthcare12.87%
Financial Services12.13%
Consumer Cyclical8.70%
Consumer Defensive7.66%
Communication Services7.22%
Industrials6.72%
Real Estate4.57%
Basic Materials2.99%
Utilities2.90%
Energy2.15%
Top 10 Holdings (38.13% of total assets)
As of January 15, 2026NameSymbol% Assets
AppleAAPL7.51%
NVIDIANVDA6.45%
BroadcomAVGO4.74%
MicrosoftMSFT4.44%
Johnson & JohnsonJNJ3.23%
AbbVieABBV2.82%
Procter & GamblePG2.53%
Alphabet Class AGOOGL2.37%
Philip MorrisPM2.04%
JPMorgan ChaseJPM2.00%
QDEF Key Statistics
AUM503.66M
AUM503.66M
Price-Earnings ratio21.63
Price-Earnings ratio21.63
30-Day yield1.61
30-Day yield1.61
Average volume10.50K
Average volume10.50K
High today$82.34
High today$82.34
Low today$82.23
Low today$82.23
Open price$82.31
Open price$82.31
Volume6.20K
Volume6.20K
52 Week high$82.56
52 Week high$82.56
52 Week low$61.61
52 Week low$61.61
Expense ratio0.38
Expense ratio0.38
Stock Snapshot
The current FlexShares Quality Dividend Defensive fund(QDEF) stock price is $82.30, with a market capitalization of 501.73M. The stock trades at a price-to-earnings (P/E) ratio of 21.63 and offers a dividend yield of 1.9%.
On 2026-01-18, FlexShares Quality Dividend Defensive fund(QDEF) stock moved within a range of $82.23 to $82.34. With shares now at $82.30, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.
Trading activity shows a volume of 6.2K, compared to an average daily volume of 10.5K.
The stock's 52-week range extends from a low of $61.61 to a high of $82.56.
The stock's 52-week range extends from a low of $61.61 to a high of $82.56.