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NYSEARCA:QDEF

FlexShares Quality Dividend Defensive Index Fund (QDEF) Price, Holdings, & News

$67.23
+0.87 (+1.31%)
(As of 07/26/2024 ET)
Today's Range
$66.92
$67.42
50-Day Range
$63.54
$67.95
52-Week Range
$52.35
$67.95
Volume
5,310 shs
Average Volume
9,181 shs
Market Capitalization
$381.87 million
Assets Under Management
$375.05 million
Dividend Yield
1.86%
Net Expense Ratio
0.37%

About FlexShares Quality Dividend Defensive Index Fund

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.

QDEF Stock Price History

QDEF ETF News Headlines

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Fund Details

Issuer
Northern Trust
Fund Name
FlexShares Quality Dividend Defensive Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:QDEF
Inception Date
12/14/2012
Fund Manager
Robert Anstine, Brendan Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Northern Trust Quality Dividend Defensive Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
166

Fund Statistics

Assets Under Management
$375.05 million
Average Daily Volume
$6,038.50
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
7,800 shs

Miscellaneous

Beta
0.82
Creation Unit
50,000
Creation Fee
$750.00
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FlexShares Quality Dividend Defensive Index Fund Expenses

TypeQDEFHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.37%0.45%0.54%0.51%0.51%
Other Expenses0.01%0.27%0.50%0.59%0.54%
Total Expense0.38%0.54%0.70%0.74%0.71%
Fee Waiver-0.01%-0.28%-0.54%-0.69%-0.59%
Net Expense0.37%0.51%0.60%0.58%0.58%

FlexShares Quality Dividend Defensive Index Fund (QDEF) Holdings & Exposure

QDEF Sector Exposure

QDEF Industry Exposure


QDEF ETF - Frequently Asked Questions

How have QDEF shares performed this year?

FlexShares Quality Dividend Defensive Index Fund's stock was trading at $59.06 at the beginning of 2024. Since then, QDEF shares have increased by 13.8% and is now trading at $67.23.
View the best growth stocks for 2024 here
.

Who are FlexShares Quality Dividend Defensive Index Fund's major shareholders?

FlexShares Quality Dividend Defensive Index Fund's top institutional investors include RVW Wealth LLC (1.64%), Sloy Dahl & Holst LLC (1.03%), Raymond James & Associates (0.75%) and Kaydan Wealth Management Inc. (0.21%).

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.

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 Polymetal International (AUCOY), AbbVie (ABBV), Emera (EMA), Gilead Sciences (GILD), Medical Properties Trust (MPW), Omega Healthcare Investors (OHI) and BELLUS Health (BLU).

This page (NYSEARCA:QDEF) was last updated on 7/26/2024 by MarketBeat.com Staff

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