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
Category
Large Value
CategoryLarge Value
Number of holdings
136
Number of holdings136
Inception Date
Dec 14, 2012
Inception DateDec 14, 2012

What's in this fund

Sectors

As of March 31, 2026
Technology30.71%
Healthcare12.71%
Financial Services11.38%
Consumer Defensive7.81%
Consumer Cyclical7.74%
Industrials6.80%
Communication Services6.76%
Real Estate5.32%
Energy4.42%
Basic Materials3.24%
Utilities3.11%

QDEF Key Statistics

AUM
492.81M
AUM492.81M
Price-Earnings ratio
19.75
Price-Earnings ratio19.75
30-Day yield
1.61
30-Day yield1.61
Average volume
9.42K
Average volume9.42K
High today
$80.36
High today$80.36
Low today
$80.03
Low today$80.03
Open price
$80.03
Open price$80.03
Volume
7.92K
Volume7.92K
52 Week high
$84.60
52 Week high$84.60
52 Week low
$61.61
52 Week low$61.61
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current FlexShares Quality Dividend Defensive fund(QDEF) stock price is $80.24, with a market capitalization of 492.68M. The stock trades at a price-to-earnings (P/E) ratio of 19.75 and offers a dividend yield of 2.0%.

On 2026-04-02, FlexShares Quality Dividend Defensive fund(QDEF) stock moved within a range of $80.03 to $80.36. With shares now at $80.24, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 7.92K, compared to an average daily volume of 9.42K.

The stock's 52-week range extends from a low of $61.61 to a high of $84.60.

The stock's 52-week range extends from a low of $61.61 to a high of $84.60.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.