C
FlexShares Quality Dividend Defensive Index Fund QDEF
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QDEF - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation QDEF - NYSE Arca Click to
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Price $78.63
Company Info QDEF - NYSE Arca Click to
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Provider Flexshares Trust
Manager/Tenure (Years) Robert Anstine (11), Brendan E. Sullivan (9), Yair A. Walny (1), 1 other
Website http://www.flexshares.com
Phone Number 855-353-9383
Fund Information QDEF - NYSE Arca Click to
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Fund Name FlexShares Quality Dividend Defensive Index Fund
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Income
Inception Date Dec 14, 2012
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QDEF - NYSE Arca Click to
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Dividend Yield 1.70%
Dividend QDEF - NYSE Arca Click to
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Dividend Yield (Forward) 2.37%
Asset Allocation QDEF - NYSE Arca Click to
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Cash 1.07%
Stock 98.93%
U.S. Stock 97.82%
Non-U.S. Stock 1.11%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History QDEF - NYSE Arca Click to
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7-Day Total Return 0.71%
30-Day Total Return 5.28%
60-Day Total Return 4.49%
90-Day Total Return 9.00%
Year to Date Total Return 12.81%
1-Year Total Return 15.53%
2-Year Total Return 43.30%
3-Year Total Return 65.75%
5-Year Total Return 93.86%
Price QDEF - NYSE Arca Click to
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Closing Price $77.77
1-Month Low Price $75.59
1-Month High Price $78.40
52-Week Low Price $62.50
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $78.40
52-Week High Price (Date) Aug 28, 2025
NAV QDEF - NYSE Arca Click to
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1-Month Low NAV $75.58
1-Month High NAV $78.37
52-Week Low NAV $62.46
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $78.37
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation QDEF - NYSE Arca Click to
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Beta 0.86
Standard Deviation 13.72
Balance Sheet QDEF - NYSE Arca Click to
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Total Assets 486.47M
Operating Ratios QDEF - NYSE Arca Click to
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Expense Ratio 0.37%
Turnover Ratio 50.00%
Performance QDEF - NYSE Arca Click to
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Last Bull Market Total Return 21.20%
Last Bear Market Total Return -10.85%