FlexShares Quality Dividend Defensive Index Fund
QDEF
NYSE Arca
| Weiss Ratings | QDEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QDEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $79.44 | |||
| Company Info | QDEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.70% | |||
| Dividend | QDEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | QDEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 1.87% | |||
| 60-Day Total Return | 5.05% | |||
| 90-Day Total Return | 8.47% | |||
| Year to Date Total Return | 14.46% | |||
| 1-Year Total Return | 13.72% | |||
| 2-Year Total Return | 52.97% | |||
| 3-Year Total Return | 80.07% | |||
| 5-Year Total Return | 103.63% | |||
| Price | QDEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $79.48 | |||
| 1-Month Low Price | $77.77 | |||
| 1-Month High Price | $79.69 | |||
| 52-Week Low Price | $62.50 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $79.69 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| NAV | QDEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $77.79 | |||
| 1-Month High NAV | $79.66 | |||
| 52-Week Low NAV | $62.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $79.66 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | QDEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 13.72 | |||
| Balance Sheet | QDEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 486.47M | |||
| Operating Ratios | QDEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.37% | |||
| Turnover Ratio | 50.00% | |||
| Performance | QDEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.20% | |||
| Last Bear Market Total Return | -10.85% | |||