• 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

33.5600 USD 0.4400 1.29%

As of 20:04:07 ET on 10/01/2014.

Snapshot for FlexShares Quality Dividend Defensive Index Fund (QDEF)

Open: 33.7000 High - Low: 33.8400 - 33.4500 Primary Exchange: NYSE Arca
Volume: 238,012 52-Week Range: 29.8100 - 34.7500 Beta vs NTUQDDFT: 0.9065

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  • QDEF:US 33.5600
  • 1D
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34.0000
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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 2014-09-30) 33.8135
Assets (M) (on 2014-09-30) 84.5637
Shares out (M) 2.50
Market Cap (M) 83.90
% Premium 0.55
Average 52-Week % Premium 0.0228
Fund Leveraged N

Dividends for QDEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2054
Dividend Yield (ttm) 3.01%

Performance for QDEF

1-Month -0.95% 1-Year +16.67%
3-Month +0.42% 3-Year -
Year To Date +7.45% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDEF

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 43,600 4,392,700 5.255%
Exxon Mobil Corp 38,900 3,658,545 4.376%
Merck & Co Inc 48,325 2,864,706 3.427%
Pfizer Inc 91,825 2,715,265 3.248%
Wells Fargo & Co 37,225 1,930,861 2.310%
Altria Group Inc 42,025 1,930,629 2.309%
ConocoPhillips 19,650 1,503,618 1.799%
United Parcel Service Inc 13,975 1,373,603 1.643%
General Electric Co 51,475 1,318,790 1.578%
Chevron Corp 10,100 1,205,132 1.442%

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

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