QDEF
FlexShares Quality Dividend Defensive Index Fund
QDEF | AMEX
$90.72
-$0.82 (-0.90%)
At close: Oct 30, 2026, 3:59 PM ET
$90.66
-$0.06 (-0.07%)
After-hours:
Oct 30, 2026, 3:55 PM ET
-0.90%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 551.16M
AVG Volume 9.18K
AUM 537.59M
NAV 87.41
1D Range
90.38 91.50
52W Range
78.21 91.90
About QDEF
Designed for investors prioritizing a cautious strategy within the realm of high-quality U.S. companies, this fund aims to mirror the overall financial returns—including both capital appreciation and ...
Asset Class Equity
Holdings 137
Inception Date Dec 14, 2012
Expense Ratio 0.4%
Domicile United States
ISIN US33939L8458
Provider Flexshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 36.25% |
| Healthcare | 10.95% |
| Financial Services | 9.30% |
| Communication Services | 7.66% |
| Industrials | 6.63% |
Dividends
Yield 1.57%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.3384 | Sep 24, 26 |
| Jun 18, 26 | $0.3420 | Jun 25, 26 |
| Mar 20, 26 | $0.2011 | Mar 26, 26 |
| Dec 19, 25 | $0.5411 | Dec 26, 25 |
| Sep 19, 25 | $0.3179 | Sep 25, 25 |
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