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

$70.375

-$0.25

(-0.35%)

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).

1.79%

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.

0.85

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).

$59.59 L

$73.17 H

$70.375

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	0.11%	1.53%
1-Month Return	-2.32%	-3.6%
3-Month Return	-1.25%	-4.24%
6-Month Return	-0.52%	0.51%
1-Year Return	11.16%	10.76%
3-Year Return	25.73%	27.87%
5-Year Return	107.04%	136.6%
10-Year Return	93.32%	176.59%

Time Frame	QDEF	S&P500
1-Week Return	5.90%	120.72%
1-Month Return	-24.84%	-35.99%
3-Month Return	-4.97%	-16.11%
6-Month Return	-1.05%	1.04%
1-Year Return	11.16%	10.76%
3-Year Return	7.93%	8.54%
5-Year Return	15.67%	18.80%
10-Year Return	6.81%	10.71%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	7.17%
NVIDIA Corporation	NVDA	4.88%
Microsoft Corporation	MSFT	4.59%
AbbVie Inc	ABBV	3.33%
Johnson & Johnson	JNJ	3.22%
Procter & Gamble Company	PG	3.2%
Meta Platforms Inc.	META	2.88%
Merck & Company Inc	MRK	2.13%
Philip Morris International Inc	PM	2.11%
International Business Machines	IBM	1.99%