QDEF ETF Price & Analysis
QDEF ETF Chart & Stats
$82.53
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Market closed
$82.53
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Day’s Range― - ―
52-Week Range$64.43 - $84.60
Previous Close$82.54
VolumeN/A
Average Volume (3M)10.82K
AUM508.14M
NAV82.01
Expense Ratio0.37%
Holdings Count133
Beta0.76
Inception DateDec 14, 2012
Last Dividend Ex-Date
Mar 20, 2026Dividend Yield
(1.69%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,942
30 Day Avg. Volume10,822
AlphaN/A
ETF Overview
FlexShares Quality Dividend Defensive Index Fund
The FlexShares Quality Dividend Defensive Index Fund (Ticker: QDEF) is an innovative investment vehicle designed to provide investors with a strategic blend of income and potential growth. Positioned within the Size and Style category, this ETF offers a comprehensive exposure to the Total Market while focusing specifically on a Broad-based niche. QDEF is meticulously crafted to track an index of high-quality dividend-paying stocks that exhibit defensive characteristics, making it an ideal choice for investors seeking stability amidst market volatility. The fund prioritizes companies with robust financial health and a proven track record of delivering consistent dividends, ensuring a steady income stream. By emphasizing quality and defensiveness, QDEF aims to mitigate risks, providing a resilient investment option for those looking to balance growth and income across a diversified market spectrum.
FlexShares Quality Dividend Defensive Index Fund (QDEF) Fund Flow Chart
FlexShares Quality Dividend Defensive Index Fund (QDEF) 1 year Net Flows: $30M
QDEF ETF News
QDEF ETF FAQ
What was QDEF’s price range in the past 12 months?
QDEF lowest ETF price was $64.43 and its highest was $84.60 in the past 12 months.
What is the AUM of QDEF?
As of Apr 10, 2026 The AUM of QDEF is 508.14M.
Is QDEF overvalued?
According to Wall Street analysts QDEF’s price is currently Undervalued.
Does QDEF pay dividends?
QDEF pays a Quarterly dividend of $0.201 which represents an annual dividend yield of 1.69%. See more information on QDEF dividends here
How many shares outstanding does QDEF have?
Currently, no data Available
Which hedge fund is a major shareholder of QDEF?
Among the largest hedge funds holding QDEF’s share is SCS Capital Management LLC. It holds QDEF’s shares valued at 1M.
QDEF ETF Smart Score
Neutral
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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
7.67%
Nvidia Corporation
6.68%
Broadcom Inc.
5.18%
Microsoft
3.63%
Johnson & Johnson
2.80%
Abbvie
2.74%
Procter & Gamble Company
2.57%
Alphabet Inc. Class A
2.37%
JPMorgan Chase & Co.
2.02%
Philip Morris International
1.96%
Total37.62%
See All Holdings