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FlexShares Quality Dividend Defensive Index Fund (QDEF)

Large Value · Flexshares Trust · NYSE

Large ValueETF
FlexShares Quality Dividend Defensive Index Fund (QDEF) is an exchange-traded fund in the Large Value category. It has $534.94M in assets, an expense ratio of 0.39% and a 1.61% 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$534.94M
Expense ratio0.39%
CategoryLarge Value
Dividend yield1.61%
NAV$88.76
Fund familyFlexshares Trust
ExchangeNYSE

Top holdings

The largest positions FlexShares Quality Dividend Defensive Index Fund reports, by weight.

HoldingNameWeight
AAPL Apple Inc 7.95%
NVDA NVIDIA Corp 6.51%
AVGO Broadcom Inc 4.63%
MSFT Microsoft Corp 3.31%
ABBV AbbVie Inc 3.10%
KLAC KLA Corp 2.85%
JNJ Johnson & Johnson 2.79%
GOOGL Alphabet Inc Class A 2.50%
PG Procter & Gamble Co 2.43%
CSCO Cisco Systems Inc 2.35%

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