NYSEARCA:QDEF FlexShares Quality Dividend Defensive Index Fund (QDEF) Price, Holdings, & News $87.40 0.00 (0.00%) Closing price 07/2/2026 04:10 PM EasternExtended Trading$87.37 -0.03 (-0.04%) As of 07/2/2026 04:14 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About FlexShares Quality Dividend Defensive Index Fund (NYSEARCA:QDEF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QDEF alerts:Sign Up Key Stats Today's Range$87.09▼$87.4750-Day Range$84.34▼$88.2952-Week Range$74.38▼$88.34Volume6,174 shsAverage Volume10,271 shsMarket Capitalization$537.51 millionAssets Under Management$537.60 millionDividend Yield1.60%Net Expense Ratio0.37%Aggregate RatingModerate Buy ETF Overview The 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 FlexShares Quality Dividend Defensive Index Fund ExpensesTypeQDEFHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.37%0.44%0.57%0.51%0.53%Other Expenses0.01%0.25%0.55%0.58%0.55%Total Expense0.38%0.54%0.76%0.74%0.73%Fee Waiver-0.01%-0.43%-0.64%-0.70%-0.62%Net Expense0.37%0.49%0.63%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.July 5 at 1:00 AM | Porter & Company (Ad)QDEF: Dividend ETF With Little To ShowJuly 23, 2025 | seekingalpha.comQDEF: Heavy IT Concentration Challenges This Fund's 'Defensiveness'January 20, 2025 | seekingalpha.comFlexShares International Quality Dividend Defensive Index Fund declares quarterly distribution of $1.063918December 20, 2024 | msn.comSee More Headlines QDEF ETF - Frequently Asked Questions How have QDEF shares performed this year? FlexShares Quality Dividend Defensive Index Fund's stock was trading at $80.96 at the beginning of the year. Since then, QDEF stock has increased by 8.0% and is now trading at $87.40. 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. What other stocks do shareholders of FlexShares Quality Dividend Defensive Index Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares Quality Dividend Defensive Index Fund investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). Fund Details IssuerNorthern Trust Fund NameFlexShares Quality Dividend Defensive Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QDEF Inception Date12/13/2012 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 Holdings163 Fund Statistics Assets Under Management$537.60 million Average Daily Volume$12.63 thousand Discount/Premium-0.01% 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 AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest3,472 shs Miscellaneous Outstanding Shares6,150,000Beta0.83 Creation Unit50,000 Creation Fee$750.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 QDEF HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.70%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.49%Broadcom (NASDAQ:AVGO)Holding Weight: 4.72%Microsoft (NASDAQ:MSFT)Holding Weight: 3.19%AbbVie (NYSE:ABBV)Holding Weight: 3.05%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.74%Procter & Gamble (NYSE:PG)Holding Weight: 2.51%KLA (NASDAQ:KLAC)Holding Weight: 2.49%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.45%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.42%Full Holdings DetailsQDEF Sector ExposureQDEF Industry Exposure This page (NYSEARCA:QDEF) was last updated on 7/5/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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