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
91.22
-0.23-0.25%
OverviewShort InterestFilings
QDEFFlexShares Quality Dividend Defensive Index Fund·AMEX
91.22-0.25%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.02VO+0.05%$82.73VB-0.30%$305.18VGT-0.99%$120.25VWO-0.23%$60.33SPCK+0.45%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y22.03%Total Holdings137Perf Week2.89%
SponsorFlexSharesETF TypeTagsqualityReturn% 3Y19.08%AUM$558.57MPerf Month4.17%
Fund FamilyBond TypeTags-Return% 5Y13.00%NAV/shPerf Quarter7.00%
Index-Average MaturityTags-Return% 10Y52W High91.22 -0.01%Perf Half Y11.00%
Index WeightingCommodity TypeTags-Return% SI52W Low75.84 20.28%Perf YTD12.94%
Active/PassiveQuant TypeTags-Flows% 1M-1.15%Volatility0.80% 0.63%Perf Year20.32%
Dividend TTM1.40 (1.54%)ESG TypeTags-Flows% 3M-0.29%ATR (14)0.71Perf 3Y59.61%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD-0.31%RSI (14)72.98Perf 5Y66.19%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.83Perf 10Y140.76%
Expense0.40%Growth/ValueSMA202.79%Flows% 3YRel Volume0.48Prev Close91.44
Inverse/LeveragedMarket CapSMA504.15%Flows% 5YAvg Volume8.54KPrice91.22
IPO DateDec 14, 2012Option/ShortYes / YesSMA2009.31%52W Range %100%Volume4,127Change-0.25%
Holdings Breakdown
View Holdings as
Stocks
35.7%Technology
5.4%Industrials
11.8%Financial Services
3.9%Energy
10.2%Healthcare
3.8%Real Estate
7.6%Consumer Cyclical
3.7%Basic Materials
7.0%Consumer Defensive
3.3%Utilities
6.2%Communication Services
Bonds, Cash & Other
1.4%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'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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