NYSEARCA:QDEF FlexShares Quality Dividend Defensive Index Fund (QDEF) Price, Holdings, & News → Biden out June 13; Kamala won’t replace him? (From Paradigm Press) (Ad) Free QDEF Stock Alerts $61.50 +0.33 (+0.54%) (As of 03:55 PM ET) Add Compare Share Share Today's Range$61.37▼$61.6050-Day Range$60.83▼$64.2152-Week Range$52.35▼$64.29Volume1,919 shsAverage Volume11,611 shsMarket Capitalization$349.32 millionAssets Under Management$347.19 millionDividend Yield2.03%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 2023May 2, 2024 | Stansberry Research (Ad)Urgent dollar warningYour 2024 Election Money Blueprint Voters are angrier than ever, and it's likely to keep getting worse. The media and Wall Street keep declaring how great the economy supposedly is... but no one – besides the ultra-rich – seems to feel that way. Protect yourself with this one simple move today.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 anewMay 2, 2024 | Stansberry Research (Ad)Urgent dollar warningYour 2024 Election Money Blueprint Voters are angrier than ever, and it's likely to keep getting worse. The media and Wall Street keep declaring how great the economy supposedly is... but no one – besides the ultra-rich – seems to feel that way. Protect yourself with this one simple move today.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 Holdings151 Fund Statistics Assets Under Management$347.19 million Average Daily Volume$7,411.20 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 AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest1,000 shs Miscellaneous Outstanding Shares5,680,000Beta0.83 Creation Unit50,000 Creation Fee$750.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Stansberry Research$5,000 Gold?Former Wall Street Banker Reveals Mysterious Gold Leverage As gold continues to soar, this ex-Goldman Sachs VP says DON'T buy bullion or mining stocks. Instead, he's just shared a "gold bank" that uses about $10 of your money to harness the power of two ounces of pure gold (worth about $4,200 right now).Find out how to do right here in this free video. 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%-0.55%-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: 6.69%Microsoft(NASDAQ:MSFT)Holding Weight: 5.64%Broadcom(NASDAQ:AVGO)Holding Weight: 3.96%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.68%Procter & Gamble(NYSE:PG)Holding Weight: 3.22%Johnson & Johnson(NYSE:JNJ)Holding Weight: 3.10%AbbVie(NYSE:ABBV)Holding Weight: 2.96%Home Depot(NYSE:HD)Holding Weight: 2.94%Meta Platforms(NASDAQ:META)Holding Weight: 2.46%Coca-Cola(NYSE:KO)Holding Weight: 2.44%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:CGDGSPDR S&P Emerging Markets Dividend ETFNYSEARCA:EDIVT. Rowe Price Dividend Growth ETFNYSEARCA:TDVGInstitutional OwnershipCommonwealth Equity Services LLCBought 5,347 shares on 4/30/2024Ownership: 0.400%J.W. Cole Advisors Inc.Bought 13,003 shares on 4/30/2024Ownership: 0.229%Naples Global Advisors LLCBought 5,904 shares on 4/30/2024Ownership: 0.104%Fifth Third BancorpSold 1,308 shares on 4/23/2024Ownership: 0.069%Sloy Dahl & Holst LLCBought 1,470 shares on 4/19/2024Ownership: 1.036%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 4.0% and is now trading at $61.43. 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 $347.19 million assets under management. What stocks does FlexShares Quality Dividend Defensive Index Fund hold? QDEF invests in 151 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Broadcom (AVGO), NVIDIA (NVDA), Procter & Gamble (PG), Johnson & Johnson (JNJ), AbbVie (ABBV), Home Depot (HD), 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 number 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%), Courier Capital LLC (0.28%), J.W. Cole Advisors Inc. (0.23%) and Naples Global Advisors LLC (0.10%). 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 5/2/2024 by MarketBeat.com Staff From Our PartnersAI finds its first serious applicationWall Street StarHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingA once-in-a-century investment opportunityStansberry Research 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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