• 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

33.4700 USD 0.5300 1.56%

As of 20:04:06 ET on 07/31/2014.

Snapshot for FlexShares Quality Dividend Defensive Index Fund (QDEF)

Open: 33.5600 High - Low: 33.5600 - 33.4700 Primary Exchange: NYSE Arca
Volume: 2,800 52-Week Range: 29.2000 - 34.7500 Beta vs NTUQDDFT: -

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  • QDEF:US 33.4700
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34.0000
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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: JORDAN DEKHAYSER
Web Site: www.flexshares.com

Fundamentals for QDEF

NAV (on 2014-07-31) 33.3435
Assets (M) (on 2014-07-30) 67.9865
Shares out (M) 2.00
Market Cap (M) 66.94
% Premium 0.38
Average 52-Week % Premium 0.0117
Fund Leveraged N

Dividends for QDEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2594
Dividend Yield (ttm) 2.95%

Performance for QDEF

1-Month -0.18% 1-Year +14.43%
3-Month +3.25% 3-Year -
Year To Date +6.82% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDEF

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 28,008 2,819,845 4.622%
Pfizer Inc 67,896 2,015,153 3.303%
Merck & Co Inc 34,110 1,973,264 3.234%
Apple Inc 15,498 1,440,229 2.361%
ConocoPhillips 16,506 1,415,059 2.319%
Wells Fargo & Co 26,100 1,371,816 2.249%
Altria Group Inc 30,258 1,269,021 2.080%
Chevron Corp 8,478 1,106,803 1.814%
United Parcel Service Inc 9,630 988,616 1.620%
General Electric Co 36,342 955,068 1.565%

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

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