QDEF 78.75 ▲ 0.15% - Fund Analysis & Holdings - Stocknear

FlexShares Quality Divide...

AMEX: QDEF · Real-Time Price · USD
78.75
0.12 (0.15%)
At close: Sep 08, 2025, 3:58 PM
78.75
0.00%
After-hours: Sep 08, 2025, 06:22 PM EDT
0.15%
Bid 74.51
Market Cap 487.47M
AUM 469.6M
NAV 78.59
EPS (ttm) 3.63
PE Ratio (ttm) 21.68
Shares Out 6.19M
Inception Date Dec 14, 2012
Ask 83.17
Volume 6.06K
Open 78.70
Previous Close 78.63
Day's Range 78.54 - 78.85
52-Week Range 61.61 - 78.85
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
Exchange AMEX

Top 10 Holdings 37.91% of assets

Name Symbol Weight
Apple Inc. AAPL 7.12%
Nvidia Corporation NVDA 6.07%
Microsoft Corporatio... MSFT 5.13%
Broadcom Inc. AVGO 5.07%
Abbvie Inc. ABBV 2.92%
Johnson & Johnson JNJ 2.75%
The Procter & Gamble... PG 2.71%
Meta Platforms, Inc. META 2.14%
Philip Morris Intern... PM 2.01%
Jpmorgan Chase & Co. JPM 1.99%
View More Holdings

Dividends Dividend Yield 1.85%

Ex-Dividend Amount Payment Date
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
Jun 21, 2024 $0.3421 Jun 27, 2024
Full Dividend History