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 holdings128
Number of holdings128
Inception DateDec 14, 2012
Inception DateDec 14, 2012
What's in this fund
Sectors
As of June 20, 2025Technology31.54%
Healthcare12.81%
Financial Services11.33%
Consumer Defensive8.60%
Consumer Cyclical8.59%
Industrials7.14%
Communication Services6.55%
Real Estate5.30%
Utilities3.60%
Energy2.69%
Basic Materials1.85%
Top 10 Holdings (37.67% of total assets)
As of June 20, 2025NameSymbol% Assets
AppleAAPL6.53%
NVIDIANVDA5.70%
MicrosoftMSFT5.44%
BroadcomAVGO4.64%
Procter & GamblePG2.95%
AbbVieABBV2.88%
Johnson & JohnsonJNJ2.88%
Philip MorrisPM2.50%
Meta PlatformsMETA2.12%
JPMorgan ChaseJPM2.03%
QDEF Key Statistics
AUM429.03M
AUM429.03M
Price-Earnings ratio19.48
Price-Earnings ratio19.48
30-Day yield1.79
30-Day yield1.79
Average volume15.29K
Average volume15.29K
High today$72.42
High today$72.42
Low today$71.65
Low today$71.65
Open price$71.97
Open price$71.97
Volume9.32K
Volume9.32K
52 Week high$73.86
52 Week high$73.86
52 Week low$61.61
52 Week low$61.61
Expense ratio0.38
Expense ratio0.38