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Holding QDEF?
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QDEF Price & Analysis
QDEF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$51.53 - $67.95
Previous Close$66.78
VolumeN/A
Average Volume (3M)5.39K
AUM379.76M
NAV66.86
Expense Ratio0.37%
Holdings Count137
Beta0.85
Inception DateDec 14, 2012
Last Dividend Ex-Date
Jun 21, 2024Dividend Yield
1.25 (―)Shares Outstanding6,175,001
Standard Deviation0.05
10 Day Avg. Volume7,025
30 Day Avg. Volume5,389
Alpha-0.00094
FlexShares Quality Dividend Defensive Index Fund (QDEF) Fund Flow Chart
FlexShares Quality Dividend Defensive Index Fund (QDEF) 1 year Net Flows: -$21M
QDEF ETF News
PremiumStock Analysis & Ideas
Nvidia Stock (NASDAQ:NVDA): Analysts Are Divided. Is It Overvalued?
QDEF ETF FAQ
What was QDEF’s price range in the past 12 months?
QDEF lowest ETF price was $51.52 and its highest was $67.94 in the past 12 months.
What is the AUM of QDEF?
As of Jul 19, 2024 The AUM of QDEF is 379.76M.
Is QDEF overvalued?
According to Wall Street analysts QDEF’s price is currently Undervalued.
Does QDEF pay dividends?
QDEF pays a Quarterly dividend of $0.34 which represents an annual dividend yield of N/A. See more information on QDEF dividends here
How many shares outstanding does QDEF have?
QDEF has 6,175,001 shares outstanding.
Which hedge fund is a major shareholder of QDEF?
Currently, no hedge funds are holding shares in QDEF
QDEF ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
6.46%
Microsoft
5.71%
Nvidia Corporation
4.99%
Johnson & Johnson
3.19%
Procter & Gamble Company
3.08%
Home Depot
2.98%
Abbvie
2.93%
Meta Platforms, Inc.
2.47%
Coca-cola Company
2.39%
Broadcom Inc.
2.13%
Total―
ETF Description
FlexShares Quality Dividend Defensive Index Fund
QDEF tracks an index of companies with higher dividend yield and lower beta than the Northern Trust 1250 Index.