FlexShares Quality Divided Defensive Index Fund (QDEF) ETF

Expense Ratio: 0.37% | AUM: 434.60M | Issuer: FlexShares

QDEF Daily Price Range
QDEF 52-Week Price Range

QDEF - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

QDEF has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

QDEF - Profile & Info


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.

Issuer FlexShares
Expense Ratio 0.37%
Assets Under Management (AUM) 434.60M
Underlying Index Northern Trust Quality Dividend Defensive Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $41.99
Options? Yes
Total Holdings 132

QDEF - Top Holdings

Symbol Holding Name % of Total
UNH UnitedHealth Group Inc 3.38%
T AT&T 3.34%
JPM JPMORGAN CHASE 3.20%
CSCO CISCO SYSTEMS INC CSCO 2.98%
CVX CHEVRON CORP CVX 2.93%
LLY ELI LILLY 2.63%
ABBV AbbVie Inc 2.36%
PM PHILIP MORRIS 2.27%
IBM International Business Machines Corp 2.03%
WFC WELLS FARGO & 1.98%
TXN TEXAS INSTRUME 1.98%
LMT Lockheed Martin Corp 1.85%
HD Home Depot Inc 1.75%
KO COCA-COLA 1.68%
VZ VERIZON COMMS 1.53%
CMCSA Comcast Corp 1.15%
SO Southern Co 1.11%
TGT Target Corp 1.07%
XOM EXXON MOBIL 1.04%
ATVI Activision Blizzard Inc 0.92%
PGR Progressive Corp 0.91%
PFE Pfizer Inc 0.90%
GIS GENERAL MILLS 0.83%
AON Aon plc 0.82%
AVGO BROADCOM INC 0.82%
SJM J.M. Smucker Company 0.74%
COG Cabot Oil & Gas Corp. 0.73%
ORCL Oracle Corp 0.73%
WEC WEC ENERGY GRO 0.69%
EXC EXELON CORP 0.69%
RGLD Royal Gold Inc 0.68%
CHRW C.H. Robinson Worldwide Inc 0.65%
PEG PUBL SVC ENTER 0.64%
HSY Hershey Co 0.63%
PSA Public Storage 0.63%
STX Seagate Technology PLC 0.62%
SMG Scotts Miracle-Gro Co. 0.62%
CMI Cummins Inc 0.60%
V Visa Inc 0.60%
MRK MERCK & CO 0.59%
YUM Yum! Brands Inc 0.58%
EQR EQ RESIDENT 0.56%
DOX Amdocs Limited 0.55%
SWKS Skyworks Solutions Inc 0.55%
GWW W.W. Grainger Inc. 0.55%
EVRG EVERGY INC 0.54%
TROW T Rowe Price Group Inc 0.54%
BBY BEST BUY CO INC 0.54%
CDW CDW CORP/DE CDW 0.54%
FCFS First Cash Financial Services Inc 0.54%
INTC Intel Corp 0.53%
AFL Aflac Inc 0.53%
CTXS CITRIX SYSTEMS INC CTXS 0.51%
JCI Johnson Controls Inc 0.50%
PPL Pakistan Petroleum Ltd. 0.50%
EBAY EBAY INC 0.50%
DOW Dow Inc 0.49%
MET MetLife Inc 0.49%
PNW PINNACL WEST C 0.49%
WU WESTERN UNION 0.49%
POR Portland General Electric Co 0.49%
LSI Life Storage Inc 0.48%
SYY Sysco Corp 0.48%
MSCI MSCI Inc 0.48%
USD US DOLLARS 0.47%
OMC OMNICOM GP INC 0.46%
MSM MSC Industrial Direct Co Inc 0.46%
NWE NorthWestern Corp 0.46%
CTAS CINTAS CORP CTAS 0.45%
THG Hanover Insurance Group 0.45%
ABC AmerisourceBergen Corp 0.45%
MDT Medtronic Inc 0.44%
ETN EATON CORP 0.44%
LVS Las Vegas Sands Corp 0.44%
OHI Omega Healthcare Investors Inc 0.44%
HIG Hartford Financial Services Group Inc 0.42%
OGE OGE Energy Corp 0.42%
MA MasterCard Inc 0.41%
WELL Welltower Inc 0.38%
CF CF INDUSTRIES HOLDINGS INC CF 0.38%
HRB H&R Block Inc 0.38%
BAC Bank Of America Corp 0.35%
HBI Hanesbrands Inc 0.35%
KAR KAR Auction Services Inc 0.34%
PHM PulteGroup Inc 0.34%
APLE Apple Hospitality Reit 0.33%
SPG Simon Property Group Inc 0.33%
SC Santander Consumer USA Holdings Inc 0.31%
SRC Spirit Realty Capital Inc 0.31%
KMI KINDER MORGAN 0.30%
HOG Harley-Davidson Inc 0.30%
CDK CDK GLOBAL INC CDK 0.29%
SYF SYNCHRONY FIN 0.29%
WRI Weingarten Realty Investors 0.28%
BRX Brixmor Property Group Inc. 0.25%
SITC SITE CENTERS C 0.24%
ITW ILLINOIS TOOL 0.23%
ICE Intercontinental Exchange Inc 0.22%
RMD ResMed Inc 0.21%
MKTX MarketAxess Holdings Inc 0.20%
CCOI Cogent Communications Group Inc 0.16%
SABR SABR 0.16%
CABO Cable ONE Inc 0.15%
PEP PepsiCo Inc 0.15%
WYND Wyndham Destinations Inc 0.14%
RNR RenaissanceRe Holdings Ltd 0.12%
CUBE CubeSmart 0.11%
IPG INTERPBLIC GRP 0.10%
NWL Newell Rubbermaid Inc 0.10%
FE FIRSTENERGY 0.09%
FNF FIDELITY NATIONAL FINANCIAL INC 0.09%
WMT WALMART INC 0.09%
GLPI Gaming and Leisure Properties Inc 0.09%
NNN National Retail Properties Inc 0.08%
F F MOTOR 0.08%
FHI Federated Hermes Inc 0.08%
MIC Macquarie Infrastructure Co LLC 0.07%
NHI National Health Investors Inc 0.06%
KIM KIMCO REALTY C 0.06%
HP Helmerich & Payne Inc 0.06%
PAGP Plains Gp Holdings L.P. 0.06%
SIX SIX 0.05%
C CITIGROUP INC C 0.04%
M Macys Inc 0.04%
NVDA NVIDIA Corp 0.04%
IDA IDACORP Inc 0.03%
MAC Macerich Co. 0.03%
PSX Phillips 66 0.03%
AMGN Amgen Inc 0.02%
ESM0 S&P500 EMINI FUT Jun20 0.02%
QDEF FlexShares Quality Dividend Defensive 0.00%
AON Aon plc 0.00%

QDEF - Top Stories


View All QDEF News

QDEF - Price/Volume Stats

Current price $42.44
Prev. close $41.97
Day low $42.31
Day high $42.57
52-week high $48.90
52-week low $30.54
Day Volume 55,009
Avg. volume 69,668
Dividend yield 3.68%

QDEF - Recent Returns

1-mo -3.10%
3-mo 13.64%
6-mo -9.75%
1-year -3.75%
3-year 19.92%
5-year 43.96%
YTD -9.86%
2019 24.91%
2018 -4.10%
2017 17.04%
2016 15.45%
2015 -0.65%

QDEF - Stock Chart


QDEF - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles



Page generated in 1.4338 seconds.