FlexShares Quality Dividend Defensive Index Fund
QDEF
NYSE Arca
| Weiss Ratings | QDEF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QDEF - NYSE Arca | Click to Compare |
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| Price | $66.30 | |||
| Company Info | QDEF - NYSE Arca | Click to Compare |
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| Provider | Flexshares Trust | |||
| Manager/Tenure (Years) | Robert Anstine (11), Brendan E. Sullivan (8), Yair A. Walny (1), 1 other | |||
| Website | http://www.flexshares.com | |||
| Phone Number | 855-353-9383 | |||
| Fund Information | QDEF - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.90% | |||
| Dividend | QDEF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | QDEF - NYSE Arca | Click to Compare |
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| Cash | 0.78% | |||
| Stock | 99.22% | |||
| U.S. Stock | 98.31% | |||
| Non-U.S. Stock | 0.91% | |||
| 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 |
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| 7-Day Total Return | 1.50% | |||
| 30-Day Total Return | -4.96% | |||
| 60-Day Total Return | -8.16% | |||
| 90-Day Total Return | -6.52% | |||
| Year to Date Total Return | -5.35% | |||
| 1-Year Total Return | 10.89% | |||
| 2-Year Total Return | 28.64% | |||
| 3-Year Total Return | 27.13% | |||
| 5-Year Total Return | 83.75% | |||
| Price | QDEF - NYSE Arca | Click to Compare |
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| Closing Price | $66.30 | |||
| 1-Month Low Price | $62.50 | |||
| 1-Month High Price | $70.62 | |||
| 52-Week Low Price | $60.83 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $73.73 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| NAV | QDEF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $62.46 | |||
| 1-Month High NAV | $70.67 | |||
| 52-Week Low NAV | $60.85 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $73.72 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | QDEF - NYSE Arca | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 15.16 | |||
| Balance Sheet | QDEF - NYSE Arca | Click to Compare |
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| Total Assets | 403.90M | |||
| Operating Ratios | QDEF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 50.00% | |||
| Performance | QDEF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.20% | |||
| Last Bear Market Total Return | -10.85% | |||