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 | $74.57 | 52-week high | $75.50 |
Prev. close | $74.91 | 52-week low | $61.61 |
Day low | $74.57 | Volume | 5,380 |
Day high | $74.95 | Avg. volume | 11,975 |
50-day MA | $72.40 | Dividend yield | 1.77% |
200-day MA | $71.26 |
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) | 445.76M |
Net Asset Value (NAV) | $74.92 |
Options? | Yes |
Total Holdings | 128 |
QDEF Top Holdings
Symbol | Company | % of Total |
NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 6.17% |
MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 5.41% |
AVGO | BROADCOM INC COMMON STOCK USD | 4.85% |
ABBV | ABBVIE INC COMMON STOCK USD 0.01 | 2.87% |
JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 2.87% |
PG | THE PROCTER & GAMBLE COMPANY. | 2.78% |
PM | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | 2.34% |
META | META PLATFORMS INC COMMON STOCK USD 0.000006 | 2.14% |
JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 2.02% |
MRK | MERCK & CO INC COMMON STOCK USD 0.5 | 1.74% |
QDEF Price Returns
1-mo | 3.57% |
3-mo | 13.66% |
6-mo | 6.26% |
1-year | 12.88% |
3-year | 56.87% |
5-year | 92.00% |
YTD | 7.01% |
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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