FlexShares Quality Dividend Defensv ETF
(NYSE ARCA: QDEF)
AdChoices
34.05
+0.01
+0.03%
:

Open

34.05

Net Assets

114.99M

Day's Range

33.97-34.21

52 week range

30.38-34.75

Category

Large Value

Vol (3-Month Avg.)

35.53k

Yield

2.99%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • QDEF

    • 0.59

    • 3.97

    • -0.02

    • 0.24

    • 12.80

    • -

    • -

    • Category(Large Value)

    • 0.68

    • 3.71

    • -1.21

    • -0.96

    • 12.57

    • 17.45

    • 14.91

    • Rank in Category

    • 81

    • 24

    • 20

    • 27

    • 51

    • -

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Apple Inc

        • 5.56

        • 63,035

        • 0

        • Exxon Mobil Corporation

        • 3.97

        • 50,155

        • 0

        • Pfizer Inc

        • 3.28

        • 136,150

        • 0

        • Merck & Co Inc

        • 2.83

        • 59,430

        • 0

        • Altria Group Inc

        • 2.34

        • 58,835

        • 0

        • Wells Fargo & Co

        • 2.22

        • 52,115

        • 0

        • ConocoPhillips

        • 2.09

        • 35,490

        • 0

        • General Electric Co

        • 1.74

        • 80,990

        • 0

        • Chevron Corp

        • 1.69

        • 17,255

        • 0

        • United Parcel Service Inc (UPS) Class B

        • 1.65

        • 19,530

        • 0

        CATEGORY

        • Name

        • QDEF

        • Category

          • Avg. Market Cap USD (M)

          • 36,930.87

          • 82,061.55

          • Expense Ratio

          • 0.37%

          • 0.37%

          • Net Assets

          • 114.99M

          • 5.09B

          • Price/Prospective Earnings

          • 15.60

          • 15.12

          • Price/Book

          • 2.21

          • 1.94

          • Price/Sales

          • 1.28

          • 1.51

          • Price/Cash Flow

          • 7.82

          • 4.93

          • Dividend Yield

          • 3.94%

          • 3.94

          Profile

          Name of Issuer

          Flexshares Trust

          Expenses

          0.37%

          The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.

          Inception

          12/14/2012