FlexShares Quality Dividend Defensive Index Fund (QDEF)

NYSEARCA: QDEF · IEX Real-Time Price · USD
65.57
-0.12 (-0.18%)
Jun 14, 2024, 4:00 PM EDT - Market closed
-0.18%
Assets $372.68M
Expense Ratio 0.37%
PE Ratio 19.74
Shares Out 5.68M
Dividend (ttm) $1.30
Dividend Yield 1.98%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 39.05%
1-Year Return +18.40%
Volume 2,459
Open 65.43
Previous Close 65.69
Day's Range 65.25 - 65.57
52-Week Low 52.35
52-Week High 65.69
Beta n/a
Holdings 139
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

36.77% of assets
Name Symbol Weight
Apple Inc AAPL 6.24%
Microsoft Corporation MSFT 5.84%
NVIDIA Corporation NVDA 5.55%
The Procter & Gamble Company PG 3.08%
Johnson & Johnson JNJ 3.03%
The Home Depot, Inc. HD 2.88%
AbbVie Inc. ABBV 2.86%
Meta Platforms, Inc. META 2.64%
The Coca-Cola Company KO 2.33%
Broadcom Inc. AVGO 2.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 16, 2022 $0.39419 Dec 22, 2022
Full Dividend History

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