FlexShares Quality Divided Defensive Index Fund (QDEF) ETF

Expense Ratio: 0.37% | AUM: 307.34M | Issuer: FlexShares

QDEF Daily Price Range
QDEF 52-Week Price Range

QDEF - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

QDEF has a real-time SMART Grade of A (Strong 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) 307.34M
Underlying Index Northern Trust Quality Dividend Defensive Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $40.44
Options? No
Total Holdings 174

QDEF - Top Holdings

Symbol Holding Name % of Total
WFC Wells Fargo & Co 3.71%
MO Altria Group Inc 3.40%
MRK Merck & Co Inc 3.11%
AAPL Apple Inc 2.77%
PFE Pfizer Inc 2.60%
PG Procter & Gamble Co 2.48%
MCD McDonald's Corp 2.44%
BA Boeing Co 2.35%
WMT Wal-Mart Stores Inc 2.31%
TXN Texas Instruments Inc 1.78%
LMT Lockheed Martin Corp 1.58%
XOM Exxon Mobil Corp 1.58%
T AT&T Inc 1.56%
UNH UnitedHealth Group Inc 1.39%
CVX Chevron Corp 1.35%
IBM International Business Machines Corp 1.34%
JNJ Johnson & Johnson 1.34%
UPS United Parcel Service Inc 1.31%
CSCO Cisco Systems Inc 1.17%
VZ Verizon Communications Inc 1.02%
JPM JPMorgan Chase & Co 0.98%
PEP PepsiCo Inc 0.97%
RAI Reynolds American Inc 0.97%
GE General Electric Co 0.86%
ANTM Anthem Inc 0.85%
EMR Emerson Electric Co 0.84%
OKE ONEOK Inc 0.79%
WPC WP Carey Inc 0.78%
STX Seagate Technology PLC 0.75%
HPQ Hewlett-Packard Co 0.74%
QCOM QUALCOMM Inc 0.71%
HCN Health Care REIT Inc 0.71%
OXY Occidental Petroleum Corp 0.71%
JBL Jabil Circuit Inc 0.70%
TEL TE Connectivity Ltd 0.70%
VFC VF Corp 0.69%
PGR Progressive Corp 0.69%
ETR Entergy Corp 0.66%
PM Philip Morris International Inc 0.66%
LLY Eli Lilly & Co 0.66%
TROW T Rowe Price Group Inc 0.64%
DRI Darden Restaurants Inc 0.62%
CAG ConAgra Foods Inc 0.61%
SWKS Skyworks Solutions Inc 0.60%
RE Everest Re Group Ltd 0.60%
BAC Bank of America Corp 0.59%
CAH Cardinal Health Inc 0.59%
AEE Ameren Corp 0.59%
CIM Chimera Investment Corp 0.58%
ERIE Erie Indemnity Co 0.58%
WSM Williams-Sonoma Inc 0.58%
GXP Great Plains Energy Inc 0.58%
HD Home Depot Inc 0.58%
JCOM j2 Global Inc 0.57%
RPAI Retail Properties of America Inc 0.57%
VR Validus Holdings Ltd 0.56%
AXS AXIS CAPITAL HOLDINGS LTD AXS 0.56%
RHP Ryman Hospitality Properties Inc 0.56%
CTL CenturyLink Inc 0.55%
SYMC Symantec Corp 0.55%
NLSN Nielsen NV 0.55%
PBI Pitney Bowes Inc 0.55%
GPS Gap Inc 0.55%
LYB LyondellBasell Industries NV 0.54%
BOH Bank of Hawaii Corp 0.54%
TUP Tupperware Brands Corp 0.53%
XRX Xerox Corp 0.53%
WSO Watsco Inc 0.52%
RLJ RLJ Lodging Trust 0.52%
HE Hawaiian Electric Industries Inc 0.51%
DTE DTE Energy Co 0.51%
MCHP Microchip Technology Inc 0.50%
GME GameStop Corp 0.50%
CNP CenterPoint Energy Inc 0.50%
HSNI HSN Inc 0.50%
SON Sonoco Products Co 0.50%
MXIM Maxim Integrated Products Inc 0.49%
DOX Amdocs Ltd 0.49%
DNKN Dunkin' Brands Group Inc 0.49%
OMI Owens & Minor Inc 0.49%
AEP American Electric Power Co Inc 0.49%
SPLS Staples Inc 0.49%
JKHY Jack Henry & Associates Inc 0.48%
CSC Computer Sciences Corp 0.48%
C Citigroup Inc 0.48%
HSY Hershey Co 0.47%
FAF First American Financial Corp 0.47%
JWN Nordstrom Inc 0.47%
AWH Allied World Assurance Co Holdings AG 0.46%
WU Western Union Co 0.46%
PPL PPL Corp 0.46%
NAVI Navient Corp 0.46%
CHRW CH Robinson Worldwide Inc 0.45%
CA CA Inc 0.45%
DLR Digital Realty Trust Inc 0.45%
TTC Toro Co 0.44%
PAYX Paychex Inc 0.44%
VTR Ventas Inc 0.44%
NHI National Health Investors Inc 0.43%
LHO LaSalle Hotel Properties 0.43%
OSG OVERSEAS SHIPHOLDING GROUP-A OSG 0.42%
PZZA Papa John's International Inc 0.42%
UNIT UNITI GROUP INC UNIT 0.41%
ALGT Allegiant Travel Co 0.41%
CLX Clorox Co 0.41%
GEF.B Greif Inc 0.41%
SHO Sunstone Hotel Investors Inc 0.40%
ADP Automatic Data Processing Inc 0.38%
DUK Duke Energy Corp 0.37%
TGT Target Corp 0.35%
AEO American Eagle Outfitters Inc 0.34%
KLAC KLA-Tencor Corp 0.32%
DIS Walt Disney Co 0.31%
TWO Two Harbors Investment Corp 0.30%
XEL Xcel Energy Inc 0.25%
HFC HollyFrontier Corp 0.25%
ALE ALLETE Inc 0.23%
COH Coach Inc 0.23%
EPR EPR Properties 0.23%
ATVI Activision Blizzard Inc 0.21%
MAT Mattel Inc 0.20%
LB L Brands Inc 0.20%
SNH Senior Housing Properties Trust 0.19%
HRB H&R Block Inc 0.19%
M Macy's Inc 0.18%
KO Coca-Cola Co 0.18%
MENT Mentor Graphics Corp 0.17%
HP Helmerich & Payne Inc 0.17%
HPT Hospitality Properties Trust 0.17%
KSS Kohl's Corp 0.17%
MFA MFA Financial Inc 0.16%
ADI Analog Devices Inc 0.16%
MSI Motorola Solutions Inc 0.15%
ROL Rollins Inc 0.15%
ED Consolidated Edison Inc 0.15%
ORI Old Republic International Corp 0.15%
AIZ Assurant Inc 0.14%
PRA ProAssurance Corp 0.14%
CINF Cincinnati Financial Corp 0.13%
CXW Corrections Corp of America 0.13%
GRMN Garmin Ltd 0.13%
RGC Regal Entertainment Group 0.13%
FTR Frontier Communications Corp 0.12%
EAT Brinker International Inc 0.12%
VGR Vector Group Ltd 0.12%
MCY Mercury General Corp 0.12%
SMG Scotts Miracle-Gro Co 0.11%
PBCT People's United Financial Inc 0.11%
CBRL Cracker Barrel Old Country Store Inc 0.10%
FLIR FLIR Systems Inc 0.09%
CVG Convergys Corp 0.09%
BRCD Brocade Communications Systems Inc 0.09%
CMS CMS Energy Corp 0.09%
HCP HCP Inc 0.08%
OHI Omega Healthcare Investors Inc 0.07%
CCI Crown Castle International Corp 0.07%
NATI National Instruments Corp 0.06%
CDK CDK Global Inc 0.05%
AMGN Amgen Inc 0.04%
FNF FNF Group 0.04%
MMM 3M Co 0.03%
MDP Meredith Corp 0.03%
V Visa Inc 0.03%
BGCP BGC Partners Inc 0.03%
AGR AVANGRID INC AGR 0.03%
SRC Spirit Realty Capital Inc 0.03%
APLE APPLE HOSPITALITY REIT INC APLE 0.01%
MPW Medical Properties Trust Inc 0.01%
0.00%
LXP Lexington Realty Trust 0.00%
FE FirstEnergy Corp 0.00%
BVVSQX4 SAFEWAY CASA LEY CVR COMMON STOCK 0.00%
SIR Select Income REIT 0.00%
BVVSR75 SAFEWAY PDC LLV CVR COMMON STOCK 0.00%

QDEF - News


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QDEF - Price/Volume Stats

Current price $40.25
Prev. close $40.49
Day low $40.18
Day high $40.41
52-week high $40.86
52-week low $35.11
Day Volume 23,300
Avg. volume 17,260
Dividend yield 2.62%

QDEF - Recent Returns

1-mo 0.37%
3-mo 4.34%
6-mo 11.90%
1-year 15.59%
3-year 31.98%
5-year N/A
YTD 4.29%
2016 15.45%
2015 -0.65%
2014 14.08%
2013 33.46%
2012 N/A

QDEF - Stock Chart


QDEF - Dividends

Ex-Dividend Date Type Payout Amount Change
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