FlexShares Quality Divide... (QDEF)
AMEX: QDEF
· Real-Time Price · USD
79.47
-0.01 (-0.02%)
At close: Sep 29, 2025, 3:59 PM
79.20
-0.35%
After-hours: Sep 29, 2025, 05:43 PM EDT
-0.02% (1D)
| Bid | 75.47 |
| Market Cap | 486.17M |
| AUM | 477.14M |
| NAV | 79.52 |
| EPS (ttm) | 3.63 |
| PE Ratio (ttm) | 21.88 |
| Shares Out | 6.12M |
| Inception Date | Dec 14, 2012 |
| Ask | 84.14 |
| Volume | 6,721 |
| Open | 79.68 |
| Previous Close | 79.48 |
| Day's Range | 79.31 - 79.73 |
| 52-Week Range | 61.61 - 79.76 |
| Holdings | 130 |
| Expense Ratio | 0.38% |
About QDEF
For investors seeking a defensive approach to US quality.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index (Underlying Index).
Asset Class Equity
Ticker Symbol QDEF
Inception Date Dec 14, 2012
Provider Flexshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.35% |
| Healthcare | 12.80% |
| Financial Services | 11.24% |
| Consumer Cyclical | 8.82% |
| Consumer Defensive | 7.83% |
Top 10 Holdings 38.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.45% |
| Nvidia Corporation | NVDA | 6.36% |
| Microsoft Corporatio... | MSFT | 5.20% |
| Broadcom Inc. | AVGO | 4.97% |
| Abbvie Inc. | ABBV | 2.97% |
| Johnson & Johnson | JNJ | 2.72% |
| The Procter & Gamble... | PG | 2.54% |
| Jpmorgan Chase & Co. | JPM | 2.09% |
| Meta Platforms, Inc. | META | 2.08% |
| Philip Morris Intern... | PM | 2.01% |
Dividends Dividend Yield 1.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.3179 | Sep 25, 2025 |
| Jun 20, 2025 | $0.3372 | Jun 26, 2025 |
| Mar 21, 2025 | $0.2117 | Mar 27, 2025 |
| Dec 20, 2024 | $0.4462 | Dec 27, 2024 |
| Sep 20, 2024 | $0.3310 | Sep 26, 2024 |
