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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

36.9700 USD 0.1499 0.40%

As of 16:15:05 ET on 02/26/2015.

Snapshot for FlexShares Quality Dividend Defensive Index Fund (QDEF)

Open: 37.0060 High - Low: 37.0500 - 36.9700 Primary Exchange: NYSE Arca
Volume: 8,869 52-Week Range: 31.8600 - 37.2100 Beta vs NTUQDDFT: 0.9699

ETF Chart for QDEF

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  • QDEF:US 36.9700
  • 1D
  • 1M
  • 1Y
37.1199
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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 2015-02-25) 37.0997
Assets (M) (on 2015-02-25) 185.5570
Shares out (M) 5.00
Market Cap (M) 184.85
% Premium 0.05
Average 52-Week % Premium 0.0553
Fund Leveraged N

Dividends for QDEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2192
Dividend Yield (ttm) 2.44%

Performance for QDEF

1-Month +2.65% 1-Year +18.72%
3-Month +4.13% 3-Year -
Year To Date +3.47% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDEF

Filing Date: 01/30/2015
Name Position Value % of Total
Exxon Mobil Corp 79,200 6,923,664 3.963%
Apple Inc 57,200 6,701,552 3.836%
Pfizer Inc 202,050 6,314,063 3.614%
Wells Fargo & Co 117,350 6,092,812 3.488%
Merck & Co Inc 93,500 5,636,180 3.226%
International Business Machine 34,850 5,342,854 3.058%
Altria Group Inc 83,150 4,415,265 2.527%
UnitedHealth Group Inc 34,800 3,697,500 2.116%
ConocoPhillips 54,950 3,460,751 1.981%
United Parcel Service Inc 29,200 2,886,128 1.652%

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

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