NYSEARCA:QDEF FlexShares Quality Dividend Defensive Index Fund (QDEF) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free QDEF Stock Alerts $61.75 +0.24 (+0.39%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$61.61▼$61.9250-Day Range$60.83▼$64.2152-Week Range$52.35▼$64.29Volume5,113 shsAverage Volume11,946 shsMarket Capitalization$351.96 millionAssets Under Management$349.09 millionDividend Yield2.02%Net Expense Ratio0.37% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get FlexShares Quality Dividend Defensive Index Fund alerts: Email Address About FlexShares Quality Dividend Defensive Index FundThe FlexShares Quality Dividend Defensive Index Fund (QDEF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of companies with higher dividend yields and lower betas chosen from the Northern Trust 1250 Index. QDEF was launched on Dec 14, 2012 and is managed by FlexShares.Read More QDEF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QDEF ETF News HeadlinesMarch 27, 2024 | msn.comFirst Trust Rising Dividend Achievers ETF declares $0.2238 dividendSeptember 5, 2023 | msn.comBest Performing U.S. Dividend ETFs for August 2023April 27, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.June 26, 2023 | forbes.comBest Dividend Paying Mutual Funds In 2023June 10, 2023 | morningstar.comFlexShares Quality Dividend Defensv ETFMay 31, 2023 | fool.comFlexShares Trust - FlexShares Quality Dividend Index Fund (NYSEMKT: QDF)February 18, 2023 | morningstar.comVirtus KAR Global Quality Dividend ASeptember 2, 2022 | nasdaq.comWall St Week Ahead-Defensives, energy, dividend plays gain favor as market swoons anewApril 27, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.August 18, 2022 | nasdaq.comQuality Dividend Funds’ Day in the SunSee More Headlines Receive QDEF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares Quality Dividend Defensive Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNorthern Trust Fund NameFlexShares Quality Dividend Defensive Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QDEF Inception Date12/14/2012 Fund ManagerRobert Anstine, Brendan Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNorthern Trust Quality Dividend Defensive Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings149 Fund Statistics Assets Under Management$349.09 million Average Daily Volume$7,547.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest1,000 shs Miscellaneous Outstanding Shares5,700,000Beta0.83 Creation Unit50,000 Creation Fee$750.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. FlexShares Quality Dividend Defensive Index Fund ExpensesTypeQDEFHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.37%0.45%0.54%0.50%0.51%Other Expenses0.01%0.26%0.54%0.64%0.58%Total Expense0.38%0.53%0.70%0.74%0.70%Fee Waiver-0.01%-0.21%-0.55%-0.68%-0.57%Net Expense0.37%0.51%0.60%0.58%0.58% FlexShares Quality Dividend Defensive Index Fund (QDEF) Holdings & ExposureTop 10 QDEF HoldingsApple(NASDAQ:AAPL)Holding Weight: 6.50%Microsoft(NASDAQ:MSFT)Holding Weight: 5.86%Broadcom(NASDAQ:AVGO)Holding Weight: 3.97%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.70%Johnson & Johnson(NYSE:JNJ)Holding Weight: 3.12%Home Depot(NYSE:HD)Holding Weight: 3.11%Procter & Gamble(NYSE:PG)Holding Weight: 3.02%AbbVie(NYSE:ABBV)Holding Weight: 2.93%Meta Platforms(NASDAQ:META)Holding Weight: 2.81%Coca-Cola(NYSE:KO)Holding Weight: 2.29%QDEF Sector ExposureQDEF Industry ExposureFull Holdings Details Similar ETFsWisdomTree International High Dividend FundNYSEARCA:DTHWisdomTree U.S. SmallCap Quality Dividend Growth FundNASDAQ:DGRSSPDR S&P Emerging Markets Dividend ETFNYSEARCA:EDIVT. Rowe Price Dividend Growth ETFNYSEARCA:TDVGHarbor Dividend Growth Leaders ETFNYSEARCA:GDIVInstitutional OwnershipFifth Third BancorpSold 1,308 shares on 4/23/2024Ownership: 0.069%Sloy Dahl & Holst LLCBought 1,470 shares on 4/19/2024Ownership: 1.036%Courier Capital LLCSold 1,142 shares on 4/16/2024Ownership: 0.283%RVW Wealth LLCSold 15,663 shares on 4/8/2024Ownership: 1.909%Centaurus Financial Inc.Bought 938 shares on 2/26/2024Ownership: 0.094%View All Institutional Transactions QDEF ETF - Frequently Asked Questions How have QDEF shares performed in 2024? FlexShares Quality Dividend Defensive Index Fund's stock was trading at $59.06 on January 1st, 2024. Since then, QDEF shares have increased by 4.6% and is now trading at $61.7473. View the best growth stocks for 2024 here. What does QDEF invest in? FlexShares Quality Dividend Defensive Index Fund is a equity fund issued by Northern Trust. QDEF focuses on high dividend yield investments and follows the Northern Trust Quality Dividend Defensive Index. The fund's investments total to approximately $349.09 million assets under management. What stocks does FlexShares Quality Dividend Defensive Index Fund hold? QDEF invests in 149 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Broadcom (AVGO), NVIDIA (NVDA), Johnson & Johnson (JNJ), Home Depot (HD), Procter & Gamble (PG), AbbVie (ABBV), Meta Platforms (META) and Coca-Cola (KO). What is the management fee for FlexShares Quality Dividend Defensive Index Fund? FlexShares Quality Dividend Defensive Index Fund's management fee is 0.37% and has other expenses of 0.01%. However, QDEF has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for QDEF is 0.37%. What other stocks do shareholders of FlexShares Quality Dividend Defensive Index Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other FlexShares Quality Dividend Defensive Index Fund investors own include Polymetal International (AUCOY), AbbVie (ABBV), Emera (EMA), Gilead Sciences (GILD), Medical Properties Trust (MPW), Omega Healthcare Investors (OHI), BELLUS Health (BLU), Bank of America (BAC), Aviva (AVVIY) and Ares Capital (ARCC). Who are FlexShares Quality Dividend Defensive Index Fund's major shareholders? FlexShares Quality Dividend Defensive Index Fund's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include RVW Wealth LLC (1.91%), Sloy Dahl & Holst LLC (1.04%), Courier Capital LLC (0.28%) and Fifth Third Bancorp (0.07%). How do I buy shares of FlexShares Quality Dividend Defensive Index Fund? Shares of QDEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:QDEF) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyProtect Your Bank Account Before It’s Too LateWeiss RatingsHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe World's First "$20 Trillion Drug?"Behind the MarketsBiden out June 13; Kamala won’t replace him?Paradigm PressMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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