Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

FlexShares Quality Dividend Defensive Index Fund, ETF

QDEF

PCQ

$72.4464

-$0.21

(-0.29%)

Provider: Flexshares Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.37%

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.82%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.86

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$59.53 L

$73.39 H

$72.4464

About FlexShares Quality Dividend Defensive Index Fund, ETF

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. more

Provider: FlexsharesCategory: Large Value

Returns

Time Frame	QDEF	S&P500
1-Week Return	1.18%	1.53%
1-Month Return	3.88%	4.75%
3-Month Return	0.58%	2.77%
6-Month Return	6.64%	12.18%
1-Year Return	18.9%	22.34%
3-Year Return	32.08%	38.91%
5-Year Return	48.55%	80.7%
10-Year Return	95.91%	190.95%

Time Frame	QDEF	S&P500
1-Week Return	84.35%	120.72%
1-Month Return	58.91%	75.88%
3-Month Return	2.37%	11.72%
6-Month Return	13.92%	26.25%
1-Year Return	18.90%	22.34%
3-Year Return	9.72%	11.58%
5-Year Return	8.24%	12.56%
10-Year Return	6.96%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	7.56%
NVIDIA Corporation	NVDA	5.38%
Microsoft Corporation	MSFT	4.71%
Meta Platforms Inc.	META	3.43%
Procter & Gamble Company	PG	3.16%
Johnson & Johnson	JNJ	3%
AbbVie Inc	ABBV	2.98%
International Business Machines	IBM	2.07%
Philip Morris International Inc	PM	1.95%
Merck & Company Inc	MRK	1.87%