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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

FlexShares Quality Dividend Defensive Index Fund

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QDEF:US

37.0300 USD 0.0300 0.08%

As of 20:04:04 ET on 04/24/2015.

Snapshot for FlexShares Quality Dividend Defensive Index Fund (QDEF)

Open: 37.0060 High - Low: 37.0500 - 37.0000 Primary Exchange: NYSE Arca
Volume: 9,195 52-Week Range: 31.8600 - 37.2100 Beta vs NTUQDDFT: 0.9658

ETF Chart for QDEF

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  • QDEF:US 37.0300
  • 1D
  • 1M
  • 1Y
37.0600
Interactive QDEF Chart

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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: 2012-12-19 Telephone: 1-855-353-9383
Managers: ROB ANSTINE / PATRICK DWYER
Web Site: www.flexshares.com

Fundamentals for QDEF

NAV (on 2015-04-24) 37.0141
Assets (M) (on 2015-04-24) 183.2751
Shares out (M) 4.95
Market Cap (M) 183.30
% Premium 0.04
Average 52-Week % Premium 0.0674
Fund Leveraged N

Dividends for QDEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2159
Dividend Yield (ttm) 2.43%

Performance for QDEF

1-Month +1.37% 1-Year +15.35%
3-Month +3.01% 3-Year -
Year To Date +3.83% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDEF

Filing Date: 03/31/2015
Name Position Value % of Total
Exxon Mobil Corp 92,400 7,854,000 4.381%
Pfizer Inc 202,000 7,027,580 3.920%
Wells Fargo & Co 117,400 6,386,560 3.563%
Apple Inc 50,300 6,258,829 3.491%
International Business Machine 34,900 5,601,450 3.125%
Merck & Co Inc 86,400 4,966,272 2.770%
Altria Group Inc 83,000 4,151,660 2.316%
UnitedHealth Group Inc 29,700 3,513,213 1.960%
Philip Morris International In 43,800 3,299,454 1.841%
Microsoft Corp 74,900 3,045,060 1.699%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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