QDEF
FlexShares Quality Dividend Defensive Index Fund
Price Chart
Latest Quote
$88.45
-0.20 (-0.23%)
Current Price
| Previous Close | $88.65 |
| Open | $88.05 |
| Day High | $88.49 |
| Day Low | $88.05 |
| Volume | 2,405 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.61% |
| Net Assets | $534.94M |
| Expense Ratio | 0.39% |
| Category | Large Value |
| Fund Family | Flexshares Trust |
| Net Asset Value | $88.71 |
| Premium/Discount | -0.29% |
| Quarterly Dividend Yield | 1.61% |
| P/E Ratio | 21.76 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $87.13 |
| SMA50 | $86.83 |
| SMA200 | $82.37 |
| RSI | 77.71 |
| ATR | 0.4864 |
| Rel Volume | 0.45 |
Performance History
| Week | +0.20% |
| Month | +1.27% |
| Quarter | +6.09% |
| 6 Months | +8.34% |
| YTD | +9.46% |
| Year | +19.89% |
| 3 Years | +66.23% |
| 5 Years | +79.08% |
| 10 Years | +209.17% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $88.30 | 5,500 |
| 2026-07-16 | $88.65 | 8,300 |
| 2026-07-15 | $88.23 | 5,700 |
| 2026-07-14 | $87.79 | 2,300 |
| 2026-07-13 | $87.86 | 3,700 |
| 2026-07-10 | $88.12 | 1,900 |
| 2026-07-09 | $87.78 | 7,000 |
| 2026-07-08 | $87.40 | 7,700 |
| 2026-07-07 | $87.60 | 6,100 |
| 2026-07-06 | $87.55 | 8,200 |
| 2026-07-02 | $87.40 | 6,200 |
| 2026-07-01 | $86.81 | 24,200 |
| 2026-06-30 | $87.02 | 7,900 |
| 2026-06-29 | $86.57 | 7,100 |
| 2026-06-26 | $85.59 | 3,900 |
| 2026-06-25 | $85.40 | 5,800 |
| 2026-06-24 | $85.69 | 4,700 |
| 2026-06-23 | $85.88 | 10,400 |
| 2026-06-22 | $86.29 | 108,900 |
| 2026-06-18 | $86.64 | 6,800 |
About FlexShares Quality Dividend Defensive Index Fund
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.
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