QDEF
FlexShares Quality Dividend Defensive Index Fund·ARCA
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FlexShares Quality Dividend Defensive Index Fund Fundamentals
Assets Under Management
497.77MUSD
Fund Flows (1Y)
28.23MUSD
Dividend Yield (TTM)
1.73%
Discount/Premium to NAV
-0.02%
Shares Outstanding
6.20M
Expense Ratio
0.37%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.34% | -0.76% | -0.78% | +29.11% | +51.90% | +55.11% |
NAV Total Return | -3.31% | -0.95% | -0.84% | +20.45% | +60.24% | +70.86% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
30.88%
Healthcare
12.53%
Financial Services
11.41%
Consumer Cyclical
7.73%
Consumer Defensive
7.64%
Industrials
6.86%
Communication Services
6.83%
Real Estate
5.39%
Energy
4.30%
Technology
30.88%
Healthcare
12.53%
Financial Services
11.41%
Consumer Cyclical
7.73%
Consumer Defensive
7.64%
Industrials
6.86%
Communication Services
6.83%
Real Estate
5.39%
Energy
4.30%
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Asset
Region
99.51%
1%
0.49%
Category
Ratio
North America
99.51%
Europe
1.00%
Latin America
0.49%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
7.58%
NVDA
Nvidia
6.32%
AVGO
Broadcom
4.42%
MSFT
Microsoft
3.67%
JNJ
Johnson & Johnson
2.87%
ABBV
Abbvie
2.77%
PG
The Procter & Gamble
2.55%
GOOGL
Alphabet A
2.22%
PM
Philip Morris
1.94%
JPM
Jpmorgan Chase
1.93%
Top 10 Weight 36.28%
136 Total Holdings
Is SPY better than QDEF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-26 | 0.201 |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.541 |
| 2025-09-19 | 2025-09-19 | 2025-09-25 | 0.318 |
| 2025-06-20 | 2025-06-20 | 2025-06-26 | 0.337 |
| 2025-03-21 | 2025-03-21 | 2025-03-27 | 0.212 |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | 0.446 |
| 2024-09-20 | 2024-09-20 | 2024-09-26 | 0.331 |
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How Much Does QDEF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QDEF?
Fund Flows
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