• 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

32.8500 USD 0.0701 0.21%

As of 20:04:06 ET on 04/17/2014.

Snapshot for FlexShares Quality Dividend Defensive Index Fund (QDEF)

Open: 32.7600 High - Low: 32.9099 - 32.7600 Primary Exchange: NYSE Arca
Volume: 7,853 52-Week Range: 28.2300 - 33.0780 Beta vs NTUQDDF: -

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  • QDEF:US 32.8500
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32.7799
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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 2014-04-17) 32.8394
Assets (M) (on 2014-04-17) 59.1229
Shares out (M) 1.80
Market Cap (M) 59.13
% Premium 0.03
Average 52-Week % Premium 0.0260
Fund Leveraged N

Dividends for QDEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.2190
Dividend Yield (ttm) 2.64%

Performance for QDEF

1-Month +1.98% 1-Year +19.99%
3-Month +3.26% 3-Year -
Year To Date +2.42% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDEF

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 26,694 2,607,470 4.464%
Pfizer Inc 60,372 1,939,149 3.320%
Merck & Co Inc 33,336 1,892,485 3.240%
Wells Fargo & Co 29,160 1,450,418 2.483%
Boeing Co/The 10,404 1,305,598 2.235%
ConocoPhillips 15,336 1,078,888 1.847%
Apple Inc 1,980 1,062,745 1.819%
Verizon Communications Inc 21,402 1,018,093 1.743%
Cisco Systems Inc 44,442 995,945 1.705%
Altria Group Inc 26,226 981,639 1.681%

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

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