FlexShares Quality Dividend Defensive Index Fund (QDEF): Price and Financial Metrics ETF
QDEF Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $72.82 | 52-week high | $73.86 |
| Prev. close | $72.31 | 52-week low | $61.61 |
| Day low | $72.59 | Volume | 7,100 |
| Day high | $72.89 | Avg. volume | 12,246 |
| 50-day MA | $69.24 | Dividend yield | 1.84% |
| 200-day MA | $70.80 |
QDEF Stock Price Chart Interactive Chart >
FlexShares Quality Dividend Defensive Index Fund (QDEF) ETF Bio
The investment objective of the FlexShares Quality Dividend Defensive is to provide exposure to the long-term growth potential of U.S. securities while providing dividend payments.
QDEF ETF Info
| Issuer | FlexShares |
| Expense Ratio | 0.37% |
| Underlying Index | Northern Trust Quality Dividend Defensive Index |
| Asset Class | Equity |
| Sector | Large Cap Value ETFs |
| Assets Under Management (AUM) | 421.08M |
| Net Asset Value (NAV) | $72.29 |
| Options? | Yes |
| Total Holdings | 128 |
QDEF Top Holdings
| Symbol | Company | % of Total |
| NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 5.51% |
| MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 5.18% |
| AVGO | BROADCOM INC COMMON STOCK USD | 4.69% |
| PG | THE PROCTER & GAMBLE COMPANY. | 3.04% |
| JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 2.91% |
| ABBV | ABBVIE INC COMMON STOCK USD 0.01 | 2.86% |
| PM | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | 2.45% |
| META | META PLATFORMS INC COMMON STOCK USD 0.000006 | 2.04% |
| JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 1.93% |
| MRK | MERCK & CO INC COMMON STOCK USD 0.5 | 1.65% |
QDEF Price Returns
| 1-mo | 4.73% |
| 3-mo | 1.67% |
| 6-mo | 0.59% |
| 1-year | 14.76% |
| 3-year | 46.39% |
| 5-year | 82.06% |
| YTD | 4.01% |
| 2024 | 21.19% |
| 2023 | 17.49% |
| 2022 | -10.94% |
| 2021 | 26.04% |
| 2020 | 3.15% |
QDEF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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