Home > Quotes > ETFs > QDEF > ETF Profile

FlexShares Quality Dividend Defensive Index Fund (QDEF)

(ETF)
QDEF 
$36.141
*  
0.179
0.49%
Get QDEF Alerts
*Delayed - data as of Apr. 1, 2015  -  Find a broker to begin trading QDEF now


Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
ETF NEWS
ETF Headlines Market Stream
FUNDAMENTALS
Short Interest Dividend History
 Save Stocks
 | Sponsored

Historical Performance for QDEF

Price Performance for QDEF 100 Days 200 Days 260 Days
Percent Change +3.56%+6.14%+11.93%
Net Change +1.25 +2.10 +3.87

Volume history for QDEF 20 Days 65 Days
Average Daily Volume 11,510 18,091

Current Net Asset Value (NAV) 36.55 Price 1 year ago 35.88

Fundamentals for QDEF
Alpha 0 Beta 0.88
Weighted Alpha +10.41 Standard Deviation -0.78

One year Chart for QDEF


More Charting

Top Holdings for QDEF

XOM Exxon Mobil Corp 4.06%
AAPL Apple Inc 3.81%
PFE Pfizer Inc 3.7%
WFC Wells Fargo & Company 3.49%
MRK Merck & Company 3.07%
IBM International Business Machines Corp 3.05%
MO Altria Group 2.48%
UNH Unitedhealth Group Inc 2.1%
COP Conocophillips 2.06%
UPS United Parcel Service 1.64%

QDEF's Component Performance Graph


Portfolio & Management for QDEF

Portfolio Characteristics for QDEF
Assets Under Management 182,750 Shares Outstanding 5,000
Expense Ratio 0.37% Expense Ratio Gross 0.37%
Expense Ratio Net 0.37% Options No

Management for QDEF
Management Fee 0.37 Managers Fee 0.37%
Inception Date 12/19/12 First Trade date 12/19/12
First Trade Price 25.52 First Trade Close 25.50