FlexShares Quality Dividend Defensive Index Fund (QDEF)
Large Value · Northern Trust · NYSE
Large ValueETF
FlexShares Quality Dividend Defensive Index Fund (QDEF) is an exchange-traded fund in the Large Value category. It has $543.01M in assets, an expense ratio of 0.39% and a 1.60% dividend yield. 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.
Assets under management
$543.01M
Expense ratio
0.39%
Category
Large Value
Dividend yield
1.60%
NAV
$90.71
Fund family
Northern Trust
Exchange
NYSE
Top holdings
The largest positions FlexShares Quality Dividend Defensive Index Fund reports, by weight.