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  • 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

35.5200 USD 0.4200 1.17%

As of 18:40:08 ET on 01/28/2015.

Snapshot for FlexShares Quality Dividend Defensive Index Fund (QDEF)

Open: 36.1300 High - Low: 36.1300 - 35.5200 Primary Exchange: NYSE Arca
Volume: 6,898 52-Week Range: 30.3788 - 36.4900 Beta vs NTUQDDFT: 0.9741

ETF Chart for QDEF

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  • QDEF:US 35.5200
  • 1D
  • 1M
  • 1Y
35.9400
Interactive QDEF Chart

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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 2015-01-28) 35.5152
Assets (M) (on 2015-01-28) 170.5382
Shares out (M) 4.80
Market Cap (M) 170.50
% Premium 0.01
Average 52-Week % Premium 0.0592
Fund Leveraged N

Dividends for QDEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2192
Dividend Yield (ttm) 2.54%

Performance for QDEF

1-Month -0.90% 1-Year +18.53%
3-Month +5.85% 3-Year -
Year To Date +0.18% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDEF

Filing Date: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 79,488 7,348,666 4.520%
Apple Inc 58,742 6,483,942 3.988%
Wells Fargo & Co 118,036 6,470,734 3.980%
Pfizer Inc 166,750 5,194,263 3.195%
International Business Machine 32,062 5,144,027 3.164%
Merck & Co Inc 86,020 4,885,076 3.005%
Altria Group Inc 66,056 3,254,579 2.002%
UnitedHealth Group Inc 28,704 2,901,687 1.785%
ConocoPhillips 40,940 2,827,316 1.739%
General Electric Co 102,902 2,600,334 1.599%

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

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