FlexShares Quality Divide... (QDEF)
AMEX: QDEF
· Real-Time Price · USD
72.03
0.33 (0.46%)
At close: May 30, 2025, 3:59 PM
71.54
-0.67%
After-hours: May 30, 2025, 04:08 PM EDT
0.46% (1D)
| Bid | 67.6 |
| Market Cap | 403.22M |
| AUM | 415.78M |
| NAV | 71.38 |
| EPS (ttm) | 3.33 |
| PE Ratio (ttm) | 21.64 |
| Shares Out | 5.6M |
| Inception Date | Dec 13, 2012 |
| Ask | 75.77 |
| Volume | 2.67K |
| Open | 71.58 |
| Previous Close | 71.70 |
| Day's Range | 71.36 - 72.03 |
| 52-Week Range | 61.61 - 73.86 |
| Holdings | 127 |
| 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 13, 2012
Provider Flexshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.35% |
| Healthcare | 13.94% |
| Financial Services | 9.92% |
| Communication Services | 8.99% |
| Consumer Defensive | 8.28% |
Top 10 Holdings 35.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.47% |
| Nvidia Corporation | NVDA | 5.38% |
| Microsoft Corporatio... | MSFT | 5.28% |
| The Procter & Gamble... | PG | 3.10% |
| Meta Platforms, Inc. | META | 3.04% |
| Johnson & Johnson | JNJ | 2.92% |
| Abbvie Inc. | ABBV | 2.81% |
| Philip Morris Intern... | PM | 2.39% |
| International Busine... | IBM | 2.07% |
| Merck & Co., Inc. | MRK | 1.68% |
Dividends Dividend Yield 1.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 15, 2024 | $0.1832 | Mar 21, 2024 |
