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Flexshares quality dividend defensive index fund share price

QDEF
PCQ
$91.2888
+$0.69
(0.77%)
Provider: Northern Trust Category: Large Value

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 info-icon
This is the total number of shares traded during the most recent trading day.
4.23K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
1.58%
Beta info-icon
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.
0.75
52-week Range info-icon
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).
$76.83 L
$91.8 H
$91.2888

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: Northern TrustCategory: Large Value

Returns

Time FrameQDEFS&P500
1-Week Return0.08%-0.56%
1-Month Return2.33%0.56%
3-Month Return3.4%0.29%
6-Month Return8.62%10.93%
1-Year Return17.38%18.95%
3-Year Return61.59%69.6%
5-Year Return61.55%68.04%
10-Year Return140.93%249.49%

Largest holdings

Stock name Ticker Weight
AAPL-img APPLE INC COMMON STOCK USD 0.00001
AAPL
8.38%
NVDA-img NVIDIA CORP COMMON STOCK USD 0.001
NVDA
6.75%
MSFT-img MICROSOFT CORP COMMON STOCK USD 0.00000625
MSFT
4.35%
AVGO-img BROADCOM INC COMMON STOCK USD
AVGO
4.31%
ABBV-img ABBVIE INC COMMON STOCK USD 0.01
ABBV
3%
JNJ-img JOHNSON & JOHNSON COMMON STOCK USD 1
JNJ
2.81%
GOOGL-img ALPHABET INC-CL A - COMMON STOCK USD 0.001
GOOGL
2.32%
PG-img THE PROCTER & GAMBLE COMPANY.
PG
2.27%
CSCO-img CISCO SYSTEMS INC COMMON STOCK USD 0.001
CSCO
2.09%
JPM-img JPMORGAN CHASE & CO COMMON STOCK USD 1
JPM
2.08%
PM-img PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0
PM
2.03%
GOOG-img ALPHABET INC-CL C - COMMON STOCK USD 0.001
GOOG
1.86%
KLAC-img KLA CORP COMMON STOCK USD 0.001
KLAC
1.57%
LRCX-img LAM RESEARCH CORP COMMON STOCK USD 0.001
LRCX
1.36%
QCOM-img QUALCOMM INC COMMON STOCK USD 0.0001
QCOM
1.2%
GILD-img GILEAD SCIENCES INC COMMON STOCK USD 0.001
GILD
1.17%
COP-img CONOCOPHILLIPS COMMON STOCK USD 0.01
COP
1.12%
TJX-img TJX COS INC/THE COMMON STOCK USD 1
TJX
1.02%
NEM-img NEWMONT CORP COMMON STOCK USD 1.6
NEM
0.96%
BMY-img BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1
BMY
0.92%
PAYC-img PAYCOM SOFTWARE INC COMMON STOCK USD 0.01
PAYC
0.83%
LLY-img ELI LILLY AND COMPANY
LLY
0.82%
LMT-img LOCKHEED MARTIN CORP COMMON STOCK USD 1
LMT
0.81%
VLO-img VALERO ENERGY CORP COMMON STOCK USD 0.01
VLO
0.8%
CASH-img CASH
CASH
0.79%
ADP-img AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1
ADP
0.79%
MO-img ALTRIA GROUP INC COMMON STOCK USD 0.333
MO
0.78%
AMGN-img AMGEN INC COMMON STOCK USD 0.0001
AMGN
0.77%
AEM.TO-img AGNICO EAGLE MINES LTD COMMON STOCK CAD 0
AEM.TO
0.7%
USB-img US BANCORP COMMON STOCK USD 0.01
USB
0.69%
TT-img TRANE TECHNOLOGIES PLC COMMON STOCK USD 1
TT
0.68%
GEV-img GE VERNOVA INC COMMON STOCK USD 0.01
GEV
0.67%
CMCSA-img COMCAST CORP COMMON STOCK USD 0.01
CMCSA
0.67%
BKNG-img BOOKING HOLDINGS INC COMMON STOCK USD 0.008
BKNG
0.67%
HRB-img H&R BLOCK INC COMMON STOCK USD 0
HRB
0.65%
DUK-img DUKE ENERGY CORP COMMON STOCK USD 0.001
DUK
0.63%
CTSH-img COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK
CTSH
0.63%
S..38.P500.EMINI.FUT.EQUITY.INDEX.18.SEP.2026.ESU6-img S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6
S..38.P500.EMINI.FUT.EQUITY.INDEX.18.SEP.2026.ESU6
0.62%
MET-img METLIFE INC COMMON STOCK USD 0.01
MET
0.62%
FAST-img FASTENAL CO COMMON STOCK USD 0.01
FAST
0.61%
BBY-img BEST BUY CO INC COMMON STOCK USD 0.1
BBY
0.59%
INTU-img INTUIT INC COMMON STOCK USD 0.01
INTU
0.58%
LNG-img CHENIERE ENERGY INC COMMON STOCK USD 0.003
LNG
0.56%
MTCH-img MATCH GROUP INC COMMON STOCK USD 0.001
MTCH
0.56%
ANG.JO-img ANGLOGOLD ASHANTI PLC ZAR
ANG.JO
0.56%
PB-img PROSPERITY BANCSHARES INC COMMON STOCK USD 1
PB
0.55%
ITW-img ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01
ITW
0.55%
UNM-img UNUM GROUP COMMON STOCK USD 0.1
UNM
0.54%
0Y0Y.L-img ACCENTURE PLC COMMON STOCK USD 0.0000225
0Y0Y.L
0.54%
TFC-img TRUIST FINANCIAL CORP COMMON STOCK USD 5
TFC
0.53%
GL-img GLOBE LIFE INC COMMON STOCK USD 1
GL
0.53%
PSA-img PUBLIC STORAGE REIT USD 0.1
PSA
0.53%
DVN-img DEVON ENERGY CORP COMMON STOCK USD 0.1
DVN
0.53%
EXPD-img EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON
EXPD
0.52%
NEU-img NEWMARKET CORP COMMON STOCK USD 0
NEU
0.52%
CFR-img CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01
CFR
0.52%
APA-img APA CORP COMMON STOCK USD 0.625
APA
0.52%
EWBC-img EAST WEST BANCORP INC COMMON STOCK USD 0.001
EWBC
0.51%
AFL-img AFLAC INC COMMON STOCK USD 0.1
AFL
0.51%
MCK-img MCKESSON CORP COMMON STOCK USD 0.01
MCK
0.5%
KMB-img KIMBERLY-CLARK CORP COMMON STOCK USD 1.25
KMB
0.5%
CBSH-img COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5
CBSH
0.5%
EBAY-img EBAY INC COMMON STOCK USD 0.001
EBAY
0.5%
CF-img CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01
CF
0.5%
OBDC-img BLUE OWL CAPITAL CORP COMMON STOCK USD
OBDC
0.49%
FRT-img FEDERAL REALTY INVS TRUST
FRT
0.49%
YUM-img YUM| BRANDS INC COMMON STOCK USD 0
YUM
0.49%
HAS-img HASBRO INC COMMON STOCK USD 0.5
HAS
0.49%
BAH-img BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD
BAH
0.49%
AIG-img AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD
AIG
0.48%
EIX-img EDISON INTERNATIONAL COMMON STOCK USD 0
EIX
0.48%
0Y4Q.L-img WILLIS TOWERS WATSON PLC
0Y4Q.L
0.48%
RRC-img RANGE RESOURCES CORP COMMON STOCK USD 0.01
RRC
0.48%
ED-img CONSOLIDATED EDISON COMPANY OF NEW YORK INC.
ED
0.48%
VICI-img VICI PROPERTIES INC REIT
VICI
0.47%
EVRG-img EVERGY INC COMMON STOCK USD 0
EVRG
0.47%
REG-img REGENCY CENTERS CORP REIT USD 0.01
REG
0.46%
MTG-img MGIC INVESTMENT CORP COMMON STOCK USD 1
MTG
0.46%
WDC-img WESTERN DIGITAL CORP COMMON STOCK USD 0.01
WDC
0.46%
CPT-img CAMDEN PROPERTY TRUST REIT USD 0.01
CPT
0.46%
XOM-img EXXONMOBIL HOLDINGS CORP COMMON STOCK USD
XOM
0.46%
AFG-img AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0
AFG
0.45%
GEN-img GEN DIGITAL INC COMMON STOCK USD 0.01
GEN
0.44%
LVS-img LAS VEGAS SANDS CORP COMMON STOCK USD 0.001
LVS
0.44%
OMF-img ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01
OMF
0.44%
DDS-img DILLARD'S INC COMMON STOCK USD 0
DDS
0.43%
NYT-img NEW YORK TIMES CO/THE COMMON STOCK USD 0.1
NYT
0.43%
SCCO-img SOUTHERN COPPER CORP COMMON STOCK USD 0.01
SCCO
0.42%
DOX-img AMDOCS LTD
DOX
0.42%
AES-img AES CORP/THE COMMON STOCK USD 0.01
AES
0.42%
EXPE-img EXPEDIA GROUP INC COMMON STOCK USD 0.001
EXPE
0.42%
CHRW-img CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1
CHRW
0.41%
HSY-img HERSHEY CO/THE COMMON STOCK USD 1
HSY
0.4%
TPR-img TAPESTRY INC COMMON STOCK USD 0.01
TPR
0.4%
RMD-img RESMED INC COMMON STOCK USD 0.004
RMD
0.4%
LSTR-img LANDSTAR SYSTEM INC COMMON STOCK USD 0.01
LSTR
0.39%
TTC-img TORO CO/THE COMMON STOCK USD 1
TTC
0.39%
CALM-img CAL-MAINE FOODS INC COMMON STOCK USD 0.01
CALM
0.39%
AVY-img AVERY DENNISON CORP COMMON STOCK USD 1
AVY
0.37%
MTN-img VAIL RESORTS INC COMMON STOCK USD 0.01
MTN
0.37%
V-img VISA INC COMMON STOCK USD 0.0001
V
0.36%
STWD-img STARWOOD PROPERTY TRUST INC REIT USD 0.01
STWD
0.34%
CSL-img CARLISLE COS INC COMMON STOCK USD 1
CSL
0.34%
PRU-img PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01
PRU
0.3%
BSY-img BENTLEY SYSTEMS INC COMMON STOCK USD 0.01
BSY
0.3%
DPZ-img DOMINO'S PIZZA INC COMMON STOCK USD 0.01
DPZ
0.29%
VRSK-img VERISK ANALYTICS INC COMMON STOCK USD 0.001
VRSK
0.29%
C-img CITIGROUP INC COMMON STOCK USD 0.01
C
0.27%
CL-img COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1
CL
0.25%
TMUS-img T-MOBILE US INC COMMON STOCK USD 0.0001
TMUS
0.25%
ULS-img UL SOLUTIONS INC COMMON STOCK USD 0.001
ULS
0.24%
BR-img BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK
BR
0.2%
SP500.MIC.EMIN.FUT.EQUITY.INDEX.18.SEP.2026.HWAU6-img SP500 MIC EMIN FUT EQUITY INDEX 18/SEP/2026 HWAU6
SP500.MIC.EMIN.FUT.EQUITY.INDEX.18.SEP.2026.HWAU6
0.18%
HST-img HOST HOTELS & RESORTS INC REIT USD 0.01
HST
0.18%
COST-img COSTCO WHOLESALE CORP COMMON STOCK USD 0.005
COST
0.16%
MAS-img MASCO CORP COMMON STOCK USD 1
MAS
0.16%
CHE-img CHEMED CORP COMMON STOCK USD 1
CHE
0.14%
CLX-img CLOROX CO/THE COMMON STOCK USD 1
CLX
0.13%
BBWI-img BATH & BODY WORKS INC COMMON STOCK USD 0.5
BBWI
0.13%
MA-img MASTERCARD INC COMMON STOCK USD 0.0001
MA
0.11%
YOU-img CLEAR SECURE INC COMMON STOCK USD 0.00001
YOU
0.1%
BRX-img BRIXMOR PROPERTY GROUP INC REIT USD 0.01
BRX
0.09%
AMH-img AMERICAN HOMES 4 RENT REIT USD 0.01
AMH
0.08%
BAC-img BANK OF AMERICA CORP COMMON STOCK USD 0.01
BAC
0.08%
VST-img VISTRA CORP COMMON STOCK USD 0.01
VST
0.07%
PEGA-img PEGASYSTEMS INC COMMON STOCK USD 0.01
PEGA
0.07%
0UAN.L-img INVESCO LTD COMMON STOCK USD 0.2
0UAN.L
0.07%
CAT-img CATERPILLAR INC COMMON STOCK USD 1
CAT
0.07%
ROL-img ROLLINS INC COMMON STOCK USD 1
ROL
0.07%
U.S..DOLLAR.FOR.FUTURES-img U.S. DOLLAR FOR FUTURES
U.S..DOLLAR.FOR.FUTURES
0.05%
MMS-img MAXIMUS INC COMMON STOCK USD 0
MMS
0.03%
GE-img GENERAL ELECTRIC CO
GE
0.03%
KO-img THE COCA-COLA COMPANY COMMON STOCK USD 0.25
KO
0.02%
ZTS-img ZOETIS INC COMMON STOCK USD 0.01
ZTS
0.02%
SBUX-img STARBUCKS CORP COMMON STOCK USD 0.001
SBUX
0.02%
UNH-img UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01
UNH
0.02%

Sector breakdown

Sector Weight
Information Technology
36.16%
Financials
11.73%
Health care
10.74%
Consumer discretionary
7.37%
Consumer staples
7.01%
All Others
26.99%

Faqs

What is FlexShares Quality Dividend Defensive Index Fund (QDEF) ETF share price today?

FlexShares Quality Dividend Defensive Index Fund (QDEF) share price today is $91.2888.

Can Indians buy FlexShares Quality Dividend Defensive Index Fund shares?

Yes, Indians can buy shares of FlexShares Quality Dividend Defensive Index Fund (QDEF) on Vested. To buy QDEF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of FlexShares Quality Dividend Defensive Index Fund be purchased?

Yes, you can purchase fractional shares of FlexShares Quality Dividend Defensive Index Fund (QDEF) on Vested. You can start investing in FlexShares Quality Dividend Defensive Index Fund (QDEF) with a minimum investment of $1.

How to invest in FlexShares Quality Dividend Defensive Index Fund shares from India?

  • Click on Sign Up or Invest in QDEF ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in FlexShares Quality Dividend Defensive Index Fund shares

What is FlexShares Quality Dividend Defensive Index Fund's 52-week high and low ETF share price?

The 52-week high price of FlexShares Quality Dividend Defensive Index Fund (QDEF) is $91.8. The 52-week low price of FlexShares Quality Dividend Defensive Index Fund (QDEF) is $76.83.

What is FlexShares Quality Dividend Defensive Index Fund's ticker or symbol?

The stock symbol (or ticker) of FlexShares Quality Dividend Defensive Index Fund is QDEF.

Can I set up automatic investments (SIP) in FlexShares Quality Dividend Defensive Index Fund shares?

Yes, you can setup SIP in FlexShares Quality Dividend Defensive Index Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to QDEF tickr page and set up your recurring investment

What is the historical performance of FlexShares Quality Dividend Defensive Index Fund ETF?

Here is the historical performance of QDEF on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for FlexShares Quality Dividend Defensive Index Fund on Vested.

What is the expense ratio of FlexShares Quality Dividend Defensive Index Fund?

The expense ratio of FlexShares Quality Dividend Defensive Index Fund (QDEF) is 0.37%.

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