• 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

34.4400 USD 0.1310 0.38%

As of 20:04:04 ET on 09/19/2014.

Snapshot for FlexShares Quality Dividend Defensive Index Fund (QDEF)

Open: 34.4700 High - Low: 34.4800 - 34.4400 Primary Exchange: NYSE Arca
Volume: 13,032 52-Week Range: 29.8100 - 34.7500 Beta vs NTUQDDFT: 0.9061

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  • QDEF:US 34.4400
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34.5710
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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 2014-09-19) 34.4109
Assets (M) (on 2014-09-19) 86.5611
Shares out (M) 2.50
Market Cap (M) 86.10
% Premium 0.08
Average 52-Week % Premium 0.0174
Fund Leveraged N

Dividends for QDEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2054
Dividend Yield (ttm) 2.93%

Performance for QDEF

1-Month +1.54% 1-Year +15.87%
3-Month +1.89% 3-Year -
Year To Date +8.84% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDEF

Filing Date: 08/29/2014
Name Position Value % of Total
Exxon Mobil Corp 32,676 3,249,955 4.488%
Merck & Co Inc 40,593 2,440,045 3.370%
Pfizer Inc 77,133 2,266,939 3.131%
Apple Inc 18,081 1,853,303 2.559%
Wells Fargo & Co 31,269 1,608,477 2.221%
ConocoPhillips 19,782 1,606,694 2.219%
Altria Group Inc 35,301 1,520,767 2.100%
Chevron Corp 9,891 1,280,390 1.768%
General Electric Co 44,268 1,150,083 1.588%
United Parcel Service Inc 11,739 1,142,557 1.578%

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

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