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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

36.8099 USD 0.0801 0.22%

As of 20:04:07 ET on 05/29/2015.

Snapshot for FlexShares Quality Dividend Defensive Index Fund (QDEF)

Open: 36.8900 High - Low: 36.8900 - 36.7300 Primary Exchange: NYSE Arca
Volume: 7,136 52-Week Range: 31.8600 - 37.2700 Beta vs NTUQDDFT: 0.9769

ETF Chart for QDEF

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  • QDEF:US 36.8099
  • 1D
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  • 1Y
36.8900
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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: ROB ANSTINE / PATRICK DWYER
Web Site: www.flexshares.com

Fundamentals for QDEF

NAV (on 2015-05-29) 36.6934
Assets (M) (on 2015-05-29) 190.8762
Shares out (M) 5.20
Market Cap (M) 191.41
% Premium 0.32
Average 52-Week % Premium 0.0770
Fund Leveraged N

Dividends for QDEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2159
Dividend Yield (ttm) 2.44%

Performance for QDEF

1-Month +0.85% 1-Year +11.71%
3-Month +0.15% 3-Year -
Year To Date +3.21% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDEF

Filing Date: 04/30/2015
Name Position Value % of Total
Exxon Mobil Corp 92,400 8,072,988 4.452%
Pfizer Inc 202,000 6,853,860 3.780%
Wells Fargo & Co 117,400 6,468,740 3.567%
Apple Inc 50,300 6,295,045 3.471%
International Business Machine 34,900 5,978,021 3.297%
Merck & Co Inc 93,800 5,586,728 3.081%
Philip Morris International In 43,800 3,655,986 2.016%
Microsoft Corp 74,900 3,643,136 2.009%
UnitedHealth Group Inc 29,700 3,308,580 1.825%
Altria Group Inc 64,000 3,203,200 1.766%

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

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