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QDEF - FlexShares Quality Divided Defensive Index Fund

Stock Price: $53.12 USD 0.34 (0.65%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $53.12 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $504.14M
NAV $52.79
Expense Ratio 0.37%
PE Ratio 25.89
Beta (5Y) 0.93
Dividend (ttm) $1.14
Dividend Yield 2.16%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 21
Last Price $53.12
Previous Close $52.78
Change ($) 0.34
Change (%) 0.65%
Day's Open 52.80
Day's Range 52.80 - 53.18
Day's Volume 55,911
52-Week Range 37.33 - 53.18

Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.

Asset Class
Equity
Sector
Income
Region
North America
Inception Date
Dec 14, 2012
Exchange
NYSEARCA
Ticker Symbol
QDEF
Index Tracked
Northern Trust Quality Dividend Defensive Index

Top 10 Holdings

33.99% of assets
NameSymbolWeight
AppleAAPL7.76%
MicrosoftMSFT4.14%
Home DepotHD3.54%
Johnson & JohnsonJNJ3.39%
JPMorgan ChaseJPM3.24%
UnitedHealthUNH3.18%
Cisco SystemsCSCO2.67%
Texas InstrumentsTXN2.18%
OracleORCL1.97%
Eli LillyLLY1.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 19, 2021$0.201Mar 25, 2021
Dec 18, 2020$0.35Dec 24, 2020
Sep 18, 2020$0.268Sep 24, 2020
Jun 19, 2020$0.32Jun 25, 2020
Mar 20, 2020$0.26Mar 26, 2020
Dec 20, 2019$0.718Dec 27, 2019
Full Dividend History

News

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