NYSEARCA:QDEF FlexShares Quality Dividend Defensive Index Fund (QDEF) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) Free QDEF Stock Alerts $64.60 -0.05 (-0.08%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$64.52▼$64.6850-Day Range$60.83▼$64.7352-Week Range$52.35▼$64.84Volume4,317 shsAverage Volume10,630 shsMarket Capitalization$366.93 millionAssets Under Management$366.78 millionDividend Yield1.93%Net Expense Ratio0.37% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get FlexShares Quality Dividend Defensive Index Fund alerts: Email Address About FlexShares Quality Dividend Defensive Index FundThe FlexShares Quality Dividend Defensive Index Fund (QDEF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of companies with higher dividend yields and lower betas chosen from the Northern Trust 1250 Index. QDEF was launched on Dec 14, 2012 and is managed by FlexShares.Read More QDEF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QDEF ETF News HeadlinesMay 13, 2024 | seekingalpha.comQDF: Quality-Heavy Dividend ETF Does Not Impress On Performance, Yield FrontsMarch 27, 2024 | msn.comFirst Trust Rising Dividend Achievers ETF declares $0.2238 dividendSeptember 5, 2023 | msn.comBest Performing U.S. Dividend ETFs for August 2023June 26, 2023 | forbes.comBest Dividend Paying Mutual Funds In 2023June 10, 2023 | morningstar.comFlexShares Quality Dividend Defensv ETFMay 31, 2023 | fool.comFlexShares Trust - FlexShares Quality Dividend Index Fund (NYSEMKT: QDF)February 18, 2023 | morningstar.comVirtus KAR Global Quality Dividend ASeptember 2, 2022 | nasdaq.comWall St Week Ahead-Defensives, energy, dividend plays gain favor as market swoons anewSee More Headlines Receive QDEF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares Quality Dividend Defensive Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNorthern Trust Fund NameFlexShares Quality Dividend Defensive Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QDEF Inception Date12/14/2012 Fund ManagerRobert Anstine, Brendan Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNorthern Trust Quality Dividend Defensive Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings165 Fund Statistics Assets Under Management$366.78 million Average Daily Volume$3,687.50 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares5,680,000Beta0.82 Creation Unit50,000 Creation Fee$750.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Banyan Hill PublishingCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Nvidia’s CEO calls it the “next amazing revolution” … and even declared it “is going to be flat out of the biggest [revolution] ever.” Jeff Bezos, Bill Gates, and Mark Zuckerberg have invested billions in it.Click on Adam's shiny forehead for more details. FlexShares Quality Dividend Defensive Index Fund ExpensesTypeQDEFHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.37%0.45%0.54%0.51%0.51%Other Expenses0.01%0.26%0.54%0.64%0.58%Total Expense0.38%0.53%0.70%0.74%0.70%Fee Waiver-0.01%-0.21%-0.55%-0.68%-0.57%Net Expense0.37%0.51%0.60%0.58%0.58% FlexShares Quality Dividend Defensive Index Fund (QDEF) Holdings & ExposureTop 10 QDEF HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.09%Microsoft(NASDAQ:MSFT)Holding Weight: 5.65%Broadcom(NASDAQ:AVGO)Holding Weight: 4.06%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.91%Procter & Gamble(NYSE:PG)Holding Weight: 3.15%Johnson & Johnson(NYSE:JNJ)Holding Weight: 3.07%Home Depot(NYSE:HD)Holding Weight: 2.90%AbbVie(NYSE:ABBV)Holding Weight: 2.75%Meta Platforms(NASDAQ:META)Holding Weight: 2.53%Coca-Cola(NYSE:KO)Holding Weight: 2.39%QDEF Sector ExposureQDEF Industry ExposureFull Holdings Details Similar ETFsWisdomTree U.S. SmallCap Quality Dividend Growth FundNASDAQ:DGRSWisdomTree International High Dividend FundNYSEARCA:DTHCapital Group Dividend Growers ETFNYSEARCA:CGDGT. Rowe Price Dividend Growth ETFNYSEARCA:TDVGSPDR S&P Emerging Markets Dividend ETFNYSEARCA:EDIVInstitutional OwnershipClear Point Advisors Inc.Bought 2,186 shares on 5/17/2024Ownership: 0.107%Secured Retirement Advisors LLCSold 415 shares on 5/13/2024Ownership: 0.355%Wilkins Investment Counsel Inc.Bought 3,739 shares on 5/9/2024Ownership: 0.066%Benedetti & Gucer Inc.Sold 3,299 shares on 5/7/2024Ownership: 0.309%Meeder Advisory Services Inc.Bought 3,210 shares on 5/7/2024Ownership: 0.057%View All Institutional Transactions QDEF ETF - Frequently Asked Questions How have QDEF shares performed in 2024? FlexShares Quality Dividend Defensive Index Fund's stock was trading at $59.06 on January 1st, 2024. Since then, QDEF stock has increased by 9.4% and is now trading at $64.6008. View the best growth stocks for 2024 here. What does QDEF invest in? FlexShares Quality Dividend Defensive Index Fund is a equity fund issued by Northern Trust. QDEF focuses on high dividend yield investments and follows the Northern Trust Quality Dividend Defensive Index. The fund's investments total to approximately $366.78 million assets under management. What stocks does FlexShares Quality Dividend Defensive Index Fund hold? QDEF invests in 165 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Broadcom (AVGO), NVIDIA (NVDA), Procter & Gamble (PG), Johnson & Johnson (JNJ), Home Depot (HD), AbbVie (ABBV), Meta Platforms (META) and Coca-Cola (KO). What is the management fee for FlexShares Quality Dividend Defensive Index Fund? FlexShares Quality Dividend Defensive Index Fund's management fee is 0.37% and has other expenses of 0.01%. However, QDEF has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for QDEF is 0.37%. What other stocks do shareholders of FlexShares Quality Dividend Defensive Index Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other FlexShares Quality Dividend Defensive Index Fund investors own include Polymetal International (AUCOY), AbbVie (ABBV), Emera (EMA), Gilead Sciences (GILD), Medical Properties Trust (MPW), Omega Healthcare Investors (OHI), BELLUS Health (BLU), Bank of America (BAC), Aviva (AVVIY) and Ares Capital (ARCC). Who are FlexShares Quality Dividend Defensive Index Fund's major shareholders? FlexShares Quality Dividend Defensive Index Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include RVW Wealth LLC (1.91%), Sloy Dahl & Holst LLC (1.04%), Commonwealth Equity Services LLC (0.40%), Secured Retirement Advisors LLC (0.35%), Benedetti & Gucer Inc. (0.31%) and Courier Capital LLC (0.28%). How do I buy shares of FlexShares Quality Dividend Defensive Index Fund? Shares of QDEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:QDEF) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceI’m afraid WWIII is a very real possibility Porter & CompanyProtect Your Bank Account Before It’s Too LateWeiss RatingsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsBiden Nomination CANCELED?The Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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