• 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

36.0720 USD 0.0920 0.26%

As of 18:40:08 ET on 12/19/2014.

Snapshot for FlexShares Quality Dividend Defensive Index Fund (QDEF)

Open: 36.1000 High - Low: 36.1500 - 36.0000 Primary Exchange: NYSE Arca
Volume: 15,124 52-Week Range: 30.3788 - 36.1500 Beta vs NTUQDDFT: 0.9133

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  • QDEF:US 36.0720
  • 1D
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  • 1Y
35.9800
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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: ROBERT ANSTINE "ROB" / PATRICK DWYER
Web Site: www.flexshares.com

Fundamentals for QDEF

NAV (on 2014-12-18) 35.9617
Assets (M) (on 2014-12-18) 158.2794
Shares out (M) 4.40
Market Cap (M) 159.06
% Premium 0.05
Average 52-Week % Premium 0.0512
Fund Leveraged N

Dividends for QDEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2054
Dividend Yield (ttm) 2.79%

Performance for QDEF

1-Month +0.78% 1-Year +16.63%
3-Month +4.70% 3-Year -
Year To Date +13.71% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDEF

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 77,443 9,210,296 6.125%
Exxon Mobil Corp 61,619 5,578,984 3.710%
Pfizer Inc 167,270 5,210,461 3.465%
Merck & Co Inc 73,014 4,410,046 2.933%
Altria Group Inc 72,283 3,632,944 2.416%
Wells Fargo & Co 64,027 3,488,191 2.320%
ConocoPhillips 43,602 2,880,784 1.916%
United Parcel Service Inc 23,994 2,637,420 1.754%
General Electric Co 99,502 2,635,808 1.753%
Chevron Corp 21,199 2,307,935 1.535%

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

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