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NYSEARCA:QDEF

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

$71.69 -0.01 (-0.02%)
As of 02:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About FlexShares Quality Dividend Defensive Index Fund (NYSEARCA:QDEF)

Key Stats

Today's Range
$71.37
$71.69
50-Day Range
$62.50
$72.33
52-Week Range
$61.61
$73.86
Volume
1,989 shs
Average Volume
9,056 shs
Market Capitalization
$417.95 million
Assets Under Management
$435.92 million
Dividend Yield
1.86%
Net Expense Ratio
0.37%
Aggregate Rating
Moderate 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.

FlexShares Quality Dividend Defensive Index Fund Expenses

TypeQDEFHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.37%0.44%0.57%0.52%0.53%
Other Expenses0.01%0.26%0.48%0.56%0.51%
Total Expense0.38%0.53%0.72%0.73%0.71%
Fee Waiver-0.01%-0.27%-0.49%-0.65%-0.54%
Net Expense0.37%0.50%0.63%0.58%0.60%
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QDEF ETF News Headlines

Elon Set to Shock the World on June 1st?
Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believes will be Elon’s greatest invention ever… Yes, even bigger than Tesla or SpaceX.
QDEF FlexShares Quality Dividend Defensive Index Fund ETF
See More Headlines

QDEF ETF - Frequently Asked Questions

FlexShares Quality Dividend Defensive Index Fund's stock was trading at $70.22 at the beginning of the year. Since then, QDEF stock has increased by 2.0% and is now trading at $71.6010.
View the best growth stocks for 2025 here
.

Top institutional investors of FlexShares Quality Dividend Defensive Index Fund include Northern Trust Corp (55.78%), LPL Financial LLC (2.61%), RVW Wealth LLC (1.52%) and Flputnam Investment Management Co. (1.19%).

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.

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

Issuer
Northern Trust
Fund Name
FlexShares Quality Dividend Defensive Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
150

Fund Statistics

Assets Under Management
$435.92 million
Average Daily Volume
$14,846.10
Discount/Premium
-0.06%

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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
2,500 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$750.00
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Top 10 QDEF Holdings

QDEF Sector Exposure

QDEF Industry Exposure


This page (NYSEARCA:QDEF) was last updated on 5/30/2025 by MarketBeat.com Staff
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