QDEF
FlexShares Quality Dividend Defensive Index Fund
Price Chart
Latest Quote
$86.64
+0.48 (+0.56%)
Current Price
| Previous Close | $86.16 |
| Open | $87.10 |
| Day High | $86.69 |
| Day Low | $86.50 |
| Volume | 6,120 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.59% |
| Net Assets | $568.15M |
| Expense Ratio | 0.39% |
| Category | Large Value |
| Fund Family | Flexshares Trust |
| Net Asset Value | $86.60 |
| Premium/Discount | 0.04% |
| Quarterly Dividend Yield | 1.59% |
| P/E Ratio | 22.39 |
| 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 | $86.96 |
| SMA50 | $85.52 |
| SMA200 | $81.49 |
| RSI | 44.98 |
| ATR | 0.8108 |
| Rel Volume | 0.95 |
Performance History
| Week | +0.25% |
| Month | +0.63% |
| Quarter | +8.99% |
| 6 Months | +8.28% |
| YTD | +7.41% |
| Year | +22.65% |
| 3 Years | +66.96% |
| 5 Years | +78.68% |
| 10 Years | +216.35% |
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 |
|---|---|---|
| 2026-06-18 | $86.64 | 6,800 |
| 2026-06-17 | $86.16 | 7,200 |
| 2026-06-16 | $87.19 | 12,900 |
| 2026-06-15 | $87.45 | 2,000 |
| 2026-06-12 | $87.01 | 4,800 |
| 2026-06-11 | $86.43 | 4,000 |
| 2026-06-10 | $85.35 | 5,600 |
| 2026-06-09 | $86.10 | 6,300 |
| 2026-06-08 | $86.20 | 12,800 |
| 2026-06-05 | $86.33 | 2,700 |
| 2026-06-04 | $87.71 | 4,400 |
| 2026-06-03 | $87.52 | 26,000 |
| 2026-06-02 | $87.94 | 3,200 |
| 2026-06-01 | $87.55 | 7,300 |
| 2026-05-29 | $87.38 | 5,100 |
| 2026-05-28 | $87.46 | 3,000 |
| 2026-05-27 | $87.16 | 10,800 |
| 2026-05-26 | $87.42 | 4,500 |
| 2026-05-22 | $87.39 | 4,100 |
| 2026-05-21 | $86.88 | 9,000 |
| 2026-05-20 | $86.76 | 11,900 |
| 2026-05-19 | $86.10 | 4,400 |
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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