QDEF

FlexShares Quality Divided Defensive Index Fund

Up$47.24
+$0.01
(+0.02%)
As of 9:04:00 PM EDT | 11/18/19  |  Market Closed

QDEF Trading Data

Open

$47.24

Low Price

$47.09

High Price

$47.27

Previous Last Price

$47.23

Bid Size

$0 X 0

Ask Size

$0 X 0

QDEF Portfolio Data

AUM

$460,492,500

Shares

9,750

PE Ratio

20.88

Price / Book Ratio

6.38

Expense Ratio

0.37

Net Asset Value

$47.23

Volume

Volume

26,700

Avg. Volume (YDT)

25,834

Dollar Volume

$1,243,407

Weekly Avg. Volume

22,220

Monthly Avg. Volume

22,740

Quarterly Avg. Volume

27,777

QDEF Fund Description

The FlexShares Quality Dividend Defensive Index 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.

QDEF Chart

QDEF Summary

Fund Family

FlexShares

Tracks This Index

FlexShares Quality Divided Defensive Index Fund

Inception Date

2012-12-19

Asset Class

Equity

Asset Class Size

Income

QDEF Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

QDEF Holdings

Top 10 Holdings

UNITEDHEALTH GROUP INC UNH (UNH)
2.82%
HOME DEPOT INC HD (HD)
2.59%
CISCO SYSTEMS INC CSCO (CSCO)
2.45%
TEXAS INSTRUMENTS INC TXN (TXN)
2.3%
PHILIP MORRIS INTERNATIONAL PM (PM)
2.28%
CHEVRON CORP CVX (CVX)
2.26%
STARBUCKS CORP SBUX (SBUX)
1.8%
PROCTER & GAMBLE CO/THE PG (PG)
1.79%
ELI LILLY & CO LLY (LLY)
1.72%
LOCKHEED MARTIN CORP LMT (LMT)
1.71%

Total QDEF Holdings

Total Holdings: 156

UNITEDHEALTH GROUP INC UNH (UNH)
2.82%
HOME DEPOT INC HD (HD)
2.59%
CISCO SYSTEMS INC CSCO (CSCO)
2.45%
TEXAS INSTRUMENTS INC TXN (TXN)
2.3%
PHILIP MORRIS INTERNATIONAL PM (PM)
2.28%
CHEVRON CORP CVX (CVX)
2.26%
STARBUCKS CORP SBUX (SBUX)
1.8%
PROCTER & GAMBLE CO/THE PG (PG)
1.79%
ELI LILLY & CO LLY (LLY)
1.72%
LOCKHEED MARTIN CORP LMT (LMT)
1.71%
BROADCOM INC AVGO (AVGO)
1.68%
AT&T INC T (T)
1.65%
COMCAST CORP-CLASS A CMCSA (CMCSA)
1.54%
ABBVIE INC ABBV (ABBV)
1.53%
VERIZON COMMUNICATIONS INC VZ (VZ)
1.51%
WALMART INC WMT (WMT)
1.49%
PFIZER INC PFE (PFE)
1.22%
EXXON MOBIL CORP XOM (XOM)
1.11%
SOUTHERN CO/THE SO (SO)
1.02%
TARGET CORP TGT (TGT)
0.95%
INTL BUSINESS MACHINES CORP IBM (IBM)
0.93%
COLGATE-PALMOLIVE CO CL (CL)
0.93%
SIMON PROPERTY GROUP INC SPG (SPG)
0.93%
JPMORGAN CHASE & CO JPM (JPM)
0.9%
MERCK & CO. INC. MRK (MRK)
0.88%
EXELON CORP EXC (EXC)
0.88%
KIMCO REALTY CORP KIM (KIM)
0.87%
PEPSICO INC PEP (PEP)
0.86%
SEAGATE TECHNOLOGY STX (STX)
0.83%
ACTIVISION BLIZZARD INC ATVI (ATVI)
0.83%
NORTHWESTERN CORP NWE (NWE)
0.82%
DOW INC DOW (DOW)
0.81%
HARLEY-DAVIDSON INC HOG (HOG)
0.8%
NORDSTROM INC JWN (JWN)
0.8%
TAPESTRY INC TPR (TPR)
0.74%
MSC INDUSTRIAL DIRECT CO-A MSM (MSM)
0.72%
OCCIDENTAL PETROLEUM CORP OXY (OXY)
0.71%
KIMBERLY-CLARK CORP KMB (KMB)
0.71%
HANESBRANDS INC HBI (HBI)
0.7%
ROYAL GOLD INC RGLD (RGLD)
0.69%
SYNCHRONY FINANCIAL SYF (SYF)
0.68%
CDK GLOBAL INC CDK (CDK)
0.68%
MARSH & MCLENNAN COS MMC (MMC)
0.67%
CABOT OIL & GAS CORP COG (COG)
0.66%
PROGRESSIVE CORP PGR (PGR)
0.65%
ORACLE CORP ORCL (ORCL)
0.65%
WW GRAINGER INC GWW (GWW)
0.64%
EATON CORP PLC ETN (ETN)
0.64%
AFLAC INC AFL (AFL)
0.62%
MSCI INC MSCI (MSCI)
0.61%
BRIXMOR PROPERTY GROUP INC BRX (BRX)
0.6%
SPIRIT REALTY CAPITAL INC SRC (SRC)
0.6%
C.H. ROBINSON WORLDWIDE INC CHRW (CHRW)
0.6%
WESTERN UNION CO WU (WU)
0.6%
OGE ENERGY CORP OGE (OGE)
0.6%
SYSCO CORP SYY (SYY)
0.58%
PORTLAND GENERAL ELECTRIC CO POR (POR)
0.58%
BROADRIDGE FINANCIAL SOLUTIO BR (BR)
0.58%
PUBLIC STORAGE PSA (PSA)
0.57%
MOTOROLA SOLUTIONS INC MSI (MSI)
0.55%
PLAINS GP HOLDINGS LP-CL A PAGP (PAGP)
0.55%
PINNACLE WEST CAPITAL PNW (PNW)
0.54%
AMDOCS LTD DOX (DOX)
0.53%
MEDICAL PROPERTIES TRUST INC MPW (MPW)
0.51%
MEDTRONIC PLC MDT (MDT)
0.5%
BOEING CO/THE BA (BA)
0.5%
WILLIAMS-SONOMA INC WSM (WSM)
0.5%
FIDELITY NATIONAL FINANCIAL FNF (FNF)
0.5%
CRACKER BARREL OLD COUNTRY CBRL (CBRL)
0.5%
DTE ENERGY COMPANY DTE (DTE)
0.5%
AARONS INC AAN (AAN)
0.5%
BANK OF AMERICA CORP BAC (BAC)
0.49%
HCP INC HCP (HCP)
0.49%
FIRST AMERICAN FINANCIAL FAF (FAF)
0.49%
EVERGY INC EVRG (EVRG)
0.48%
SANTANDER CONSUMER USA HOLDI SC (SC)
0.47%
VISA INC-CLASS A SHARES V (V)
0.47%
FOOT LOCKER INC FL (FL)
0.47%
MARKETAXESS HOLDINGS INC MKTX (MKTX)
0.47%
WP CAREY INC WPC (WPC)
0.46%
REINSURANCE GROUP OF AMERICA RGA (RGA)
0.46%
ALLSTATE CORP ALL (ALL)
0.43%
H&R BLOCK INC HRB (HRB)
0.43%
HELMERICH & PAYNE HP (HP)
0.42%
NEWMARKET CORP NEU (NEU)
0.42%
VEREIT INC VER (VER)
0.4%
JOHNSON CONTROLS INTERNATION JCI (JCI)
0.38%
EPR PROPERTIES EPR (EPR)
0.34%
PAYCHEX INC PAYX (PAYX)
0.33%
RESMED INC RMD (RMD)
0.33%
YUM! BRANDS INC YUM (YUM)
0.33%
KINDER MORGAN INC KMI (KMI)
0.32%
KRAFT HEINZ CO/THE KHC (KHC)
0.31%
AMERICAN ELECTRIC POWER AEP (AEP)
0.31%
CLOROX COMPANY CLX (CLX)
0.29%
3M CO MMM (MMM)
0.29%
CENTURYLINK INC CTL (CTL)
0.28%
MASTERCARD INC - A MA (MA)
0.27%
FOX CORP - CLASS A FOXA (FOXA)
0.27%
ALTRIA GROUP INC MO (MO)
0.26%
ILLINOIS TOOL WORKS ITW (ITW)
0.26%
COCA-COLA CO/THE KO (KO)
0.25%
KOHLS CORP KSS (KSS)
0.25%
T ROWE PRICE GROUP INC TROW (TROW)
0.25%
ABBOTT LABORATORIES ABT (ABT)
0.24%
MACERICH CO/THE MAC (MAC)
0.24%
CONSOLIDATED EDISON INC ED (ED)
0.21%
MACQUARIE INFRASTRUCTURE COR MIC (MIC)
0.2%
ENLINK MIDSTREAM LLC ENLC (ENLC)
0.2%
ANTERO MIDSTREAM CORP AM (AM)
0.19%
PPL CORP PPL (PPL)
0.19%
CABLE ONE INC CABO (CABO)
0.18%
KELLOGG CO K (K)
0.18%
INTERCONTINENTAL EXCHANGE IN ICE (ICE)
0.18%
CUBESMART CUBE (CUBE)
0.18%
WEC ENERGY GROUP INC WEC (WEC)
0.18%
INTERNATIONAL GAME TECHNOLOG IGT (IGT)
0.17%
CUMMINS INC CMI (CMI)
0.16%
NEWELL BRANDS INC NWL (NWL)
0.15%
OMNICOM GROUP OMC (OMC)
0.15%
EXPEDITORS INTL WASH INC EXPD (EXPD)
0.15%
VAIL RESORTS INC MTN (MTN)
0.14%
SKYWORKS SOLUTIONS INC SWKS (SWKS)
0.14%
ROLLINS INC ROL (ROL)
0.13%
LAM RESEARCH CORP LRCX (LRCX)
0.12%
WYNDHAM DESTINATIONS INC WYND (WYND)
0.12%
APPLE HOSPITALITY REIT INC APLE (APLE)
0.12%
HANOVER INSURANCE GROUP INC/ THG (THG)
0.11%
WEINGARTEN REALTY INVESTORS WRI (WRI)
0.11%
KLA CORP KLAC (KLAC)
0.11%
CITIGROUP INC C (C)
0.1%
IRON MOUNTAIN INC IRM (IRM)
0.1%
FIRSTENERGY CORP FE (FE)
0.1%
ANTHEM INC ANTM (ANTM)
0.1%
WHITE MOUNTAINS INSURANCE GP WTM (WTM)
0.1%
CDW CORP/DE CDW (CDW)
0.09%
DARDEN RESTAURANTS INC DRI (DRI)
0.09%
THOMSON REUTERS CORP TRI (TRI)
0.09%
SIX FLAGS ENTERTAINMENT CORP SIX (SIX)
0.09%
MCDONALDS CORP MCD (MCD)
0.09%
CVR ENERGY INC CVI (CVI)
0.07%
SINCLAIR BROADCAST GROUP -A SBGI (SBGI)
0.07%
VENTAS INC VTR (VTR)
0.06%
DICKS SPORTING GOODS INC DKS (DKS)
0.05%
OMEGA HEALTHCARE INVESTORS OHI (OHI)
0.05%
BEST BUY CO INC BBY (BBY)
0.04%
NATIONAL RETAIL PROPERTIES NNN (NNN)
0.04%
CARDINAL HEALTH INC CAH (CAH)
0.03%
CBS CORP-CLASS B NON VOTING CBS (CBS)
0.02%
HEALTHCARE TRUST OF AME-CL A HTA (HTA)
0.02%
INTEL CORP INTC (INTC)
0.02%
AMERISOURCEBERGEN CORP ABC (ABC)
0.01%
EDISON INTERNATIONAL EIX (EIX)
0.01%
LAS VEGAS SANDS CORP LVS (LVS)
0.01%
FlexShares Quality Dividend Defensive ETF (QDEF)
0%
PHILLIPS 66 PSX (PSX)
0%

QDEF Technicals

Alpha

-0.8

Beta

0.88

Leverage

Long

Standard Deviation

1.73

QDEF Dividends

Dividend Date

2019-09-20

Latest Dividend

0.248

Annual Dividend

2.79

Annual Dividend Rate

2.79

Annual Dividend Yield

5.9

QDEF Performance

YTD Return

19.47%

1 Year Return

4.93%

3 Year Return

22.61%

5 Year Return

31.22%

10 Year Return

90.91%

QDEF Related Articles

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