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
89.21
+0.34+0.39%
OverviewShort InterestFilings
QDEFFlexShares Quality Dividend Defensive Index Fund·AMEX
89.21+0.39%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y20.24%Total Holdings138Perf Week0.59%
SponsorFlexSharesETF TypeTagsqualityReturn% 3Y17.80%AUM$546.81MPerf Month2.37%
Fund FamilyBond TypeTags-Return% 5Y12.31%NAV/shPerf Quarter4.30%
Index-Average MaturityTags-Return% 10Y52W High90.07 -0.96%Perf Half Y7.76%
Index WeightingCommodity TypeTags-Return% SI52W Low74.78 19.29%Perf YTD9.77%
Active/PassiveQuant TypeTags-Flows% 1M-7.26%Volatility0.87% 0.53%Perf Year17.58%
Dividend TTM1.40 (1.57%)ESG TypeTags-Flows% 3M-0.09%ATR (14)0.67Perf 3Y53.67%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD-0.09%RSI (14)58.52Perf 5Y61.58%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.83Perf 10Y133.93%
Expense0.40%Growth/ValueSMA200.72%Flows% 3YRel Volume0.93Prev Close88.87
Inverse/LeveragedMarket CapSMA501.58%Flows% 5YAvg Volume8.41KPrice89.21
IPO DateDec 14, 2012Option/ShortYes / YesSMA2006.60%52W Range %94%Volume7,786Change0.39%
Holdings Breakdown
View Holdings as
Stocks
35.6%Technology
5.5%Industrials
11.7%Financial Services
4.2%Energy
10.5%Healthcare
3.9%Real Estate
7.3%Consumer Defensive
3.6%Utilities
7.3%Consumer Cyclical
3.5%Basic Materials
5.8%Communication Services
Bonds, Cash & Other
1.3%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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