• 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

36.0400 USD 0.1780 0.50%

As of 20:04:03 ET on 11/26/2014.

Snapshot for FlexShares Quality Dividend Defensive Index Fund (QDEF)

Open: 35.8700 High - Low: 36.0400 - 35.8700 Primary Exchange: NYSE Arca
Volume: 13,455 52-Week Range: 30.3788 - 36.0400 Beta vs NTUQDDFT: 0.9148

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  • QDEF:US 36.0400
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35.8620
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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 2014-11-26) 35.9797
Assets (M) (on 2014-11-26) 154.5614
Shares out (M) 4.20
Market Cap (M) 151.37
% Premium 0.17
Average 52-Week % Premium 0.0393
Fund Leveraged N

Dividends for QDEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2054
Dividend Yield (ttm) 2.80%

Performance for QDEF

1-Month +5.84% 1-Year +15.77%
3-Month +5.09% 3-Year -
Year To Date +13.90% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDEF

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 63,035 6,807,780 5.663%
Exxon Mobil Corp 50,155 4,850,490 4.035%
Pfizer Inc 136,150 4,077,693 3.392%
Merck & Co Inc 59,430 3,443,374 2.864%
Altria Group Inc 58,835 2,844,084 2.366%
Wells Fargo & Co 52,115 2,766,785 2.302%
ConocoPhillips 35,490 2,560,604 2.130%
General Electric Co 80,990 2,090,352 1.739%
Chevron Corp 17,255 2,069,737 1.722%
United Parcel Service Inc 19,530 2,048,892 1.704%

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

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