QDEF — FlexShares Quality Dividend Defensive Index Fund price, holdings and performance

FlexShares Quality Dividend Defensive Index Fund

FlexShares Quality Dividend Defensive Index Fund (AMEX: QDEF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
90.46
+0.79+0.88%
OverviewShort InterestFilings
QDEFFlexShares Quality Dividend Defensive Index Fund·AMEX
90.46+0.88%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y16.27%Total Holdings158Perf Week0.61%
SponsorFlexSharesETF TypeTagsqualityReturn% 3Y19.48%AUM$550.82MPerf Month-0.53%
Fund FamilyBond TypeTags-Return% 5Y12.64%NAV/shPerf Quarter4.58%
Index-Average MaturityTags-Return% 10Y52W High91.97 -1.64%Perf Half Y12.99%
Index WeightingCommodity TypeTags-Return% SI52W Low77.97 16.02%Perf YTD11.73%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.45% 0.39%Perf Year14.17%
Dividend TTM1.40 (1.55%)ESG TypeTags-Flows% 3M-7.66%ATR (14)0.57Perf 3Y61.25%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD-0.30%RSI (14)49.84Perf 5Y62.67%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.82Perf 10Y136.99%
Expense0.40%Growth/ValueSMA20-0.39%Flows% 3YRel Volume0.89Prev Close89.67
Inverse/LeveragedMarket CapSMA500.48%Flows% 5YAvg Volume7.97KPrice90.46
IPO DateDec 14, 2012Option/ShortYes / YesSMA2006.22%52W Range %89%Volume7,114Change0.88%
Holdings Breakdown
View Holdings as
Stocks
36.2%Technology
6.1%Communication Services
11.8%Financial Services
4.6%Energy
10.8%Healthcare
3.7%Basic Materials
7.4%Consumer Cyclical
3.1%Real Estate
7.0%Consumer Defensive
2.5%Utilities
6.8%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

Designed for investors prioritizing a cautious strategy within the realm of high-quality U.S. companies, this fund aims to mirror the overall financial returns—including both capital appreciation and income generation—of the underlying Northern Trust Quality Dividend Defensive Index. This goal is measured before any management fees or operating expenses are deducted.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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