Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FlexShares Quality Dividend Defensive Index Fund

+ Add to Watchlist

QDEF:US

36.1100 USD 0.0900 0.25%

As of 20:04:04 ET on 03/27/2015.

Snapshot for FlexShares Quality Dividend Defensive Index Fund (QDEF)

Open: 36.0700 High - Low: 36.1100 - 35.9800 Primary Exchange: NYSE Arca
Volume: 14,730 52-Week Range: 31.8600 - 37.2100 Beta vs NTUQDDFT: 0.9677

ETF Chart for QDEF

No chart data available.
  • QDEF:US 36.1100
  • 1D
  • 1M
  • 1Y
36.0200
Interactive QDEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 36.0812
Assets (M) (on 2015-03-27) 180.5121
Shares out (M) 5.00
Market Cap (M) 180.55
% Premium 0.08
Average 52-Week % Premium 0.0584
Fund Leveraged N

Dividends for QDEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2159
Dividend Yield (ttm) 2.49%

Performance for QDEF

1-Month -1.75% 1-Year +14.78%
3-Month +0.16% 3-Year -
Year To Date +1.25% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDEF

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 57,200 7,347,912 4.036%
Exxon Mobil Corp 79,200 7,012,368 3.852%
Pfizer Inc 202,050 6,934,356 3.809%
Wells Fargo & Co 117,350 6,429,607 3.532%
International Business Machine 34,850 5,643,609 3.100%
Merck & Co Inc 93,500 5,473,490 3.006%
Altria Group Inc 83,150 4,680,514 2.571%
UnitedHealth Group Inc 34,800 3,954,324 2.172%
ConocoPhillips 54,950 3,582,740 1.968%
United Parcel Service Inc 29,200 2,970,516 1.632%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil