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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 ratio0.39%
CategoryLarge Value
Dividend yield1.60%
NAV$90.71
Fund familyNorthern Trust
ExchangeNYSE

Top holdings

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

HoldingNameWeight
AAPL Apple Inc 9.06%
NVDA NVIDIA Corp 7.34%
MSFT Microsoft Corp 4.57%
JNJ Johnson & Johnson 2.88%
AVGO Broadcom Inc 2.73%
GOOGL Alphabet Inc Class A 2.40%
PM Philip Morris International Inc 2.10%
JPM JPMorgan Chase & Co 2.01%
GOOG Alphabet Inc Class C 1.91%
LLY Eli Lilly and Co 1.87%

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