NYSEARCA:QDEF FlexShares Quality Dividend Defensive Index Fund (QDEF) Price, Holdings, & News → Bitcoin Rockets To Record High But Buy THIS Instead (From Paradigm Press) (Ad) Free QDEF Stock Alerts $61.99 +0.11 (+0.18%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$61.75▼$61.9950-Day Range$60.83▼$64.2152-Week Range$52.35▼$64.29Volume2,967 shsAverage Volume12,150 shsMarket Capitalization$353.34 millionAssets Under Management$351.38 millionDividend Yield2.02%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 HeadlinesMarch 27, 2024 | msn.comFirst Trust Rising Dividend Achievers ETF declares $0.2238 dividendSeptember 5, 2023 | msn.comBest Performing U.S. Dividend ETFs for August 2023April 25, 2024 | Paradigm Press (Ad)Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISYou might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.June 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 anewApril 25, 2024 | Paradigm Press (Ad)Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISYou might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.August 18, 2022 | nasdaq.comQuality Dividend Funds’ Day in the SunSee 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 Holdings146 Fund Statistics Assets Under Management$351.38 million Average Daily Volume$7,932.80 Discount/Premium-0.04% 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 Interest100 shs Miscellaneous Outstanding Shares5,700,000Beta0.83 Creation Unit50,000 Creation Fee$750.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Crypto Swap ProfitsHe Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here FlexShares Quality Dividend Defensive Index Fund ExpensesTypeQDEFHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.37%0.45%0.54%0.50%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%-0.54%-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: 6.50%Microsoft(NASDAQ:MSFT)Holding Weight: 5.86%Broadcom(NASDAQ:AVGO)Holding Weight: 3.97%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.70%Johnson & Johnson(NYSE:JNJ)Holding Weight: 3.12%Home Depot(NYSE:HD)Holding Weight: 3.11%Procter & Gamble(NYSE:PG)Holding Weight: 3.02%AbbVie(NYSE:ABBV)Holding Weight: 2.93%Meta Platforms(NASDAQ:META)Holding Weight: 2.81%Coca-Cola(NYSE:KO)Holding Weight: 2.29%QDEF Sector ExposureQDEF Industry ExposureFull Holdings Details Similar ETFsWisdomTree International High Dividend FundNYSEARCA:DTHWisdomTree U.S. SmallCap Quality Dividend Growth FundNASDAQ:DGRSSPDR S&P Emerging Markets Dividend ETFNYSEARCA:EDIVT. Rowe Price Dividend Growth ETFNYSEARCA:TDVGHarbor Dividend Growth Leaders ETFNYSEARCA:GDIVInstitutional OwnershipFifth Third BancorpSold 1,308 shares on 4/23/2024Ownership: 0.069%Sloy Dahl & Holst LLCBought 1,470 shares on 4/19/2024Ownership: 1.036%Courier Capital LLCSold 1,142 shares on 4/16/2024Ownership: 0.283%RVW Wealth LLCSold 15,663 shares on 4/8/2024Ownership: 1.909%Centaurus Financial Inc.Bought 938 shares on 2/26/2024Ownership: 0.094%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 at the beginning of 2024. Since then, QDEF stock has increased by 5.0% and is now trading at $61.9898. 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 $351.38 million assets under management. What stocks does FlexShares Quality Dividend Defensive Index Fund hold? QDEF invests in 146 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Broadcom (AVGO), NVIDIA (NVDA), Johnson & Johnson (JNJ), Home Depot (HD), Procter & Gamble (PG), 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 many different institutional and retail investors. Top institutional shareholders include RVW Wealth LLC (1.91%), Sloy Dahl & Holst LLC (1.04%), Courier Capital LLC (0.28%) and Fifth Third Bancorp (0.07%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry Research1970’s computer coder issues shocking A.I. warningTradeSmithExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders 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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