FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND
Fund · US33939L8458 · QDEF (ARCX)
Overview
72,80 USD
0,65 % 0,47 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:42

Current Prices from FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
QDEF
USD
06.06.2025 19:42
72,80 USD
72,33 USD
+0,65 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,38 % 4,90 % 2,53 % -0,93 % 12,47 % 64,96 %
Asset Allocation
AssetPercentage %
Stock US98,00 %
Stock non-US1,43 %
Cash0,56 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 8,23 %
MSFTMicrosoft Corporation 4,57 %
JNJJohnson & Johnson 3,51 %
HDThe Home Depot Inc 3,26 %
JPMJPMorgan Chase & Co 3,05 %
CSCOCisco Systems Inc 2,78 %
LLYEli Lilly and Company 2,75 %
AVGOBroadcom Inc 2,25 %
ORCLOracle Corporation 2,19 %
TXNTexas Instruments Incorporated 1,95 %
Region Distribution
RegionPercentage %
North America98,56 %
United Kingdom0,53 %
Asia Developed0,47 %
Latin America0,28 %
Europe Developed0,16 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie27,38 %
Gesundheitswesen12,50 %
Finanzdienstleistungen10,77 %
Basiskonsumgüter9,52 %
Verbrauchsgüter8,22 %
Industrieunternehmen8,19 %
Immobilien7,33 %
Telekommunikation6,77 %
Versorgungsunternehmen5,72 %
Grundstoffe3,28 %

Company Profile for FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND Fund

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares Quality Dividend Defensive Index Fund
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 478.654,37 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.

Company Data

Name FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND
Company FlexShares Quality Dividend Defensive Index Fund
Symbol QDEF
Primary Exchange ARCX NYSE
ISIN US33939L8458
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 401 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-12-19
Dividends from 'FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND'
Ex-Date Dividend per Share
21.03.2025 0,21 USD
20.12.2024 0,45 USD
20.09.2024 0,33 USD
21.06.2024 0,34 USD
15.03.2024 0,18 USD
15.12.2023 0,46 USD
15.09.2023 0,27 USD
16.06.2023 0,38 USD
17.03.2023 0,19 USD
16.12.2022 0,39 USD

Ticker Symbols

Name Symbol
NYSE QDEF

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Investors who FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND hold also have the following shares in their portfolio:
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