FlexShares Quality Dividend Defensive Index Fund (QDEF)

Assets	$379.76M
Expense Ratio	0.37%
PE Ratio	20.17
Shares Out	5.65M
Dividend (ttm)	$1.26
Dividend Yield	1.88%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	37.92%
1-Year Return	+16.35%

Volume	7,099
Open	67.26
Previous Close	67.26
Day's Range	66.66 - 67.41
52-Week Low	52.35
52-Week High	67.95
Beta	0.80
Holdings	140
Inception Date	Dec 14, 2012

About QDEF

Fund Home Page

The FlexShares Quality Dividend Defensive Index Fund (QDEF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of companies with higher dividend yield and lower beta than the Northern Trust 1250 Index. QDEF was launched on Dec 14, 2012 and is issued by FlexShares.

• Asset Class: Equity
• Category: Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: QDEF
• ETF Provider: FlexShares
• Index Tracked: Northern Trust Quality Dividend Defensive

Top 10 Holdings

36.13% of assets

Name	Symbol	Weight
Apple Inc	AAPL	6.38%
Microsoft Corporation	MSFT	5.69%
NVIDIA Corporation	NVDA	5.06%
Johnson & Johnson	JNJ	3.17%
The Procter & Gamble Company	PG	3.05%
The Home Depot, Inc.	HD	2.96%
AbbVie Inc.	ABBV	2.87%
Meta Platforms, Inc.	META	2.44%
The Coca-Cola Company	KO	2.36%
Broadcom Inc.	AVGO	2.15%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.34211	Jun 27, 2024
Mar 15, 2024	$0.18321	Mar 21, 2024
Dec 15, 2023	$0.46012	Dec 21, 2023
Sep 15, 2023	$0.27007	Sep 21, 2023
Jun 16, 2023	$0.38179	Jun 23, 2023
Mar 17, 2023	$0.19454	Mar 23, 2023