NYSEARCA:QDEF FlexShares Quality Dividend Defensive Index Fund (QDEF) Price, Holdings, & News → The attacks will come for me after releasing this… (From Porter & Company) (Ad) Free QDEF Stock Alerts $65.57 -0.12 (-0.18%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$65.25▼$65.5750-Day Range$60.83▼$65.6952-Week Range$52.35▼$65.69Volume2,652 shsAverage Volume9,743 shsMarket Capitalization$372.41 millionAssets Under Management$372.68 millionDividend Yield1.91%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 HeadlinesMay 13, 2024 | seekingalpha.comQDF: Quality-Heavy Dividend ETF Does Not Impress On Performance, Yield FrontsMarch 27, 2024 | msn.comFirst Trust Rising Dividend Achievers ETF declares $0.2238 dividendSeptember 5, 2023 | msn.comBest Performing U.S. Dividend ETFs for August 2023June 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 anewSee 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 Holdings175 Fund Statistics Assets Under Management$372.68 million Average Daily Volume$5,058.60 Discount/Premium0.02% 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 Interest8,500 shs Miscellaneous Outstanding Shares5,680,000Beta0.82 Creation Unit50,000 Creation Fee$750.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Stansberry ResearchPresident KamalaThe sneaky (yet 100% legal) way for Obama to return to power The ONLY way Democrats can keep the White House is to bring back Barack Obama. And there's a sneaky (yet 100% legal) way to achieve this. In fact, this disaster scenario is already underway. See what they're up to, and how you can get ready today.Here's the full video exposé. FlexShares Quality Dividend Defensive Index Fund ExpensesTypeQDEFHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.55%-0.69%-0.60%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: 7.29%Microsoft(NASDAQ:MSFT)Holding Weight: 5.67%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.76%Broadcom(NASDAQ:AVGO)Holding Weight: 4.04%Procter & Gamble(NYSE:PG)Holding Weight: 3.11%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.97%Home Depot(NYSE:HD)Holding Weight: 2.82%AbbVie(NYSE:ABBV)Holding Weight: 2.68%Meta Platforms(NASDAQ:META)Holding Weight: 2.52%Coca-Cola(NYSE:KO)Holding Weight: 2.37%QDEF Sector ExposureQDEF Industry ExposureFull Holdings Details Similar ETFsCapital Group Dividend Growers ETFNYSEARCA:CGDGWisdomTree U.S. SmallCap Quality Dividend Growth FundNASDAQ:DGRSWisdomTree International High Dividend FundNYSEARCA:DTHSPDR S&P International Dividend ETFNYSEARCA:DWXSPDR S&P Emerging Markets Dividend ETFNYSEARCA:EDIVInstitutional OwnershipCetera Investment AdvisersBought 24,848 shares on 5/24/2024Ownership: 0.564%Cetera Advisors LLCBought 9,237 shares on 5/24/2024Ownership: 0.163%Clear Point Advisors Inc.Bought 2,186 shares on 5/17/2024Ownership: 0.107%Secured Retirement Advisors LLCSold 415 shares on 5/13/2024Ownership: 0.355%Wilkins Investment Counsel Inc.Bought 3,739 shares on 5/9/2024Ownership: 0.066%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 shares have increased by 11.0% and is now trading at $65.5655. 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 $372.68 million assets under management. What stocks does FlexShares Quality Dividend Defensive Index Fund hold? QDEF invests in 175 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), NVIDIA (NVDA), Broadcom (AVGO), Procter & Gamble (PG), Johnson & Johnson (JNJ), Home Depot (HD), 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%), Cetera Investment Advisers (0.56%), Commonwealth Equity Services LLC (0.40%), Secured Retirement Advisors LLC (0.35%) and Benedetti & Gucer Inc. (0.31%). 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. 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