FlexShares Quality Dividend Defensive Index FundFlexShares Quality Dividend Defensive Index FundFlexShares Quality Dividend Defensive Index Fund

FlexShares Quality Dividend Defensive Index Fund

No trades
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Key stats


Assets under management (AUM)
‪487.83 M‬USD
Fund flows (1Y)
‪9.15 M‬USD
Dividend yield (indicated)
1.70%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪6.23 M‬
Expense ratio
0.37%

About FlexShares Quality Dividend Defensive Index Fund


Brand
FlexShares
Inception date
Dec 14, 2012
Structure
Open-Ended Fund
Index tracked
Northern Trust Quality Dividend Defensive (TR)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
ISIN
US33939L8458
QDEF approaches the total market segment with a high-dividend/low-volatility strategy. The index initially removes non-dividend payers and lowest-scoring securities in terms of quality from its parent index, the Northern Trust 1250 Index. Quality is scored using a proprietary methodology based on management efficiency, dividend policy, profitability, and cash flow. The remaining securities are selected and weighted using an optimization process that aims to maximize the overall quality score, attain a higher dividend yield, and achieve a lower beta (0.5 to 1x) relative to the parent index. Caps on individual securities, sectors, and industries are employed to manage diversification. The fund is rebalanced on a quarterly basis.

Broaden your horizons with more funds linked to QDEF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Health Technology
Stock breakdown by region
98%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
QDEF trades at 77.77 USD today, its price has fallen −0.45% in the past 24 hours. Track more dynamics on QDEF price chart.
QDEF net asset value is 78.15 today — it's risen 2.77% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
QDEF assets under management is ‪487.83 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
QDEF price has risen by 3.92% over the last month, and its yearly performance shows a 10.89% increase. See more dynamics on QDEF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.77% over the last month, showed a 9.31% increase in three-month performance and has increased by 14.06% in a year.
QDEF fund flows account for ‪9.15 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
QDEF invests in stocks. See more details in our Analysis section.
QDEF expense ratio is 0.37%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, QDEF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, QDEF technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating QDEF shows the buy signal. See more of QDEF technicals for a more comprehensive analysis.
Yes, QDEF pays dividends to its holders with the dividend yield of 1.70%.
QDEF trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
QDEF shares are issued by Northern Trust Corp.
QDEF follows the Northern Trust Quality Dividend Defensive (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 14, 2012.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.