- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
FlexShares Quality Dividend Defensive Index Fund
+ Add to WatchlistQDEF:US
30.0640 USD 0.1940 0.65%As of 20:04:06 ET on 05/17/2013.
Snapshot for FlexShares Quality Dividend Defensive Index Fund (QDEF)
| Open: | 29.9900 | High - Low: | 30.0640 - 29.9900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 27,411 | 52-Week Range: | 24.7400 - 39.4400 | Beta vs NTUQDDF: | - |
Fund Profile & Information for QDEF
FlexShares Quality Dividend Defensive Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Northern Trust Quality Dividend Defensive Index.
| Inception Date: | 2012-12-14 | Telephone: | 1-855-353-9383 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.flexshares.com | ||
Fundamentals for QDEF
| NAV | (on 2013-05-17) 30.1221 |
|---|---|
| Assets (M) | (on 2013-05-17) 15.0656 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 15.03 |
| % Premium | -0.19 |
| Average 52-Week % Premium | 0.0426 |
| Fund Leveraged | N |
Dividends for QDEF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-01) 0.0338 |
| Dividend Yield (ttm) | 0.31% |
Performance for QDEF
| 1-Month | +6.80% | 1-Year | - |
|---|---|---|---|
| 3-Month | +12.15% | 3-Year | - |
| Year To Date | +21.67% | 5-Year | - |
| Expense Ratio | 0.37 |
Top Fund Holdings for QDEF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 7,700 | 685,223 | 4.719% |
| Chevron Corp | 4,595 | 560,636 | 3.861% |
| Pfizer Inc | 18,520 | 538,376 | 3.708% |
| Verizon Communications Inc | 9,535 | 514,032 | 3.540% |
| Wal-Mart Stores Inc | 6,015 | 467,486 | 3.219% |
| Altria Group Inc | 8,640 | 315,446 | 2.172% |
| Microsoft Corp | 8,905 | 294,756 | 2.030% |
| Apple Inc | 655 | 290,001 | 1.997% |
| United Parcel Service Inc | 3,100 | 266,104 | 1.833% |
| Philip Morris International In | 2,775 | 265,262 | 1.827% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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