Latest market price
90.72
-0.81-0.89%
OverviewShort InterestFilings
QDEFFlexShares Quality Dividend Defensive Index Fund·AMEX
90.72-0.89%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsdividendReturn% 1Y14.14%Total Holdings157Perf Week0.00%
SponsorFlexSharesETF TypeTagsqualityReturn% 3Y21.64%AUM$551.05MPerf Month1.44%
Fund FamilyBond TypeTags—Return% 5Y12.28%NAV/shPerf Quarter1.63%
Index—Average MaturityTags—Return% 10Y52W High91.97 -1.35%Perf Half Y6.43%
Index WeightingCommodity TypeTags—Return% SI52W Low77.97 16.36%Perf YTD11.98%
Active/PassiveQuant TypeTags—Flows% 1M0.81%Volatility0.60% 0.46%Perf Year12.30%
Dividend TTM1.42 (1.57%)ESG TypeTags—Flows% 3M0.81%ATR (14)0.55Perf 3Y69.52%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD0.58%RSI (14)48.52Perf 5Y62.21%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.82Perf 10Y145.82%
Expense0.40%Growth/ValueSMA20-0.33%Flows% 3YRel Volume1.41Prev Close91.54
Inverse/LeveragedMarket CapSMA500.03%Flows% 5YAvg Volume6.71KPrice90.72
IPO DateDec 14, 2012Option/ShortYes / YesSMA2004.74%52W Range %91%Volume9,443Change-0.89%
Holdings Breakdown
View Holdings as
Stocks
36.3%Technology
6.5%Consumer Defensive
10.9%Healthcare
5.8%Energy
9.3%Financial Services
3.9%Real Estate
7.7%Communication Services
3.2%Utilities
6.6%Industrials
3.2%Basic Materials
6.6%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'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.

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