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

FlexShares Quality Dividend Defensive Index Fund

+ Add to Watchlist

QDEF:US

34.4300 USD 0.1700 0.50%

As of 20:04:05 ET on 08/21/2014.

Snapshot for FlexShares Quality Dividend Defensive Index Fund (QDEF)

Open: 34.3800 High - Low: 34.4300 - 34.3200 Primary Exchange: NYSE Arca
Volume: 5,213 52-Week Range: 29.2000 - 34.7500 Beta vs NTUQDDFT: -

ETF Chart for QDEF

No chart data available.
  • QDEF:US 34.4300
  • 1D
  • 1M
  • 1Y
34.2600
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: JORDAN DEKHAYSER
Web Site: www.flexshares.com

Fundamentals for QDEF

NAV (on 2014-08-21) 34.3717
Assets (M) (on 2014-08-21) 72.2004
Shares out (M) 2.10
Market Cap (M) 72.30
% Premium 0.17
Average 52-Week % Premium 0.0114
Fund Leveraged N

Dividends for QDEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2594
Dividend Yield (ttm) 2.87%

Performance for QDEF

1-Month +0.12% 1-Year +17.72%
3-Month +4.74% 3-Year -
Year To Date +7.63% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDEF

Filing Date: 07/31/2014
Name Position Value % of Total
Exxon Mobil Corp 31,120 3,079,013 4.624%
Merck & Co Inc 38,660 2,193,568 3.294%
Pfizer Inc 73,460 2,108,302 3.166%
Apple Inc 17,220 1,645,715 2.472%
ConocoPhillips 18,840 1,554,300 2.334%
Wells Fargo & Co 29,780 1,515,802 2.277%
Altria Group Inc 33,620 1,364,972 2.050%
Chevron Corp 9,420 1,217,441 1.828%
United Parcel Service Inc 11,180 1,085,466 1.630%
General Electric Co 41,180 1,035,677 1.555%

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