ARCA:QDEF

FlexShares Quality Dividend Defensive Index Fund

$ 68.0417 0.2017 ( +0.3%) 03:55 PM EST
PE Ratio:
21.78
PB Ratio:
4.4
Volume:
6.44K
Dividend Yield %:
1.96
Last Holding update 2025-03-27 128 Stocks (18 new)
Value $408.00 Mil Turnover 13 %
Top Holdings: AAPL(7.55%) NVDA(4.88%) MSFT(4.86%) META(3.32%) PG(3.13%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FlexShares Quality Dividend Defensive Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FlexShares Quality Dividend Defensive Index Fund Key Statistics

Name Value
Day's Open ($) 67.53
Day's Range ($) 67.4 - 68.0533
Day's Volume 6,442
52-Week Range ($) 61.12 - 73.86
Beta 0.85
3-Year Sharpe Ratio 0.28
3-Year Sortino Ratio 0.4
Volatility 11.84
14-Day RSI 50.8
14-Day ATR ($) 1.543819
20-Day SMA ($) 66.985305

Fundamental Data

Name Value
Market Cap (Mil $) 392.937
Shares Outstanding (Mil) 5.77
PE Ratio 21.78
PE Ratio (10y Range) 13.9 - 24
PE Ratio (10y Median) 17.5
PB Ratio 4.4
PB Ratio (10y Range) 2.53 - 5.47
PB Ratio (10y Median) 3.46

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.331
Dividend Yield % 1.96
Dividend Yield % (10y Range) 1.78 - 4.84
Dividend Yield % (10y Median) 2.41
Next Dividend Payment Date
Dividend Frequency Quarterly

QDEF FlexShares Quality Dividend Defensive Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for QDEF FlexShares Quality Dividend Defensive Index Fund

Historical TTM Price-to-Earnings without NRI for QDEF FlexShares Quality Dividend Defensive Index Fund

Historical Price-to-Book Ratio for QDEF FlexShares Quality Dividend Defensive Index Fund

Historical Dividend Yields for QDEF FlexShares Quality Dividend Defensive Index Fund

FlexShares Quality Dividend Defensive Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QDEF

No Available Data

ARCA:QDEF is held by these investors

No Available Data
FlexShares Quality Dividend Defensive Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PM 		Philip Morris International Inc2024-10-31Add
+1.74%
●
113.56 ($121.95) 132.8
$170.24
39.60%
Add 7735.99%
53,128
52,450
QCOM 		Qualcomm Inc2024-10-31New Buy
+1.68%
●
156.12 ($168.18) 178.04
$148.56
-11.67%
New holding
41,449
41,449
KO 		Coca-Cola Co2024-10-31Reduce
-1.65%
●
65.31 ($69.95) 73.01
$71.91
2.80%
Reduce -68.62%
43,052
-94,130
MRK 		Merck & Co Inc2024-10-31Add
+1.59%
●
102.32 ($112.84) 118.64
$82.74
-26.67%
Add 193.99%
94,348
62,256
CSCO 		Cisco Systems Inc2024-10-31Reduce
-1.33%
●
44.74 ($51.24) 56.76
$56.71
10.68%
Reduce -70.63%
43,281
-104,071
AVGO 		Broadcom Inc2024-10-31Reduce
-1.25%
●
136.27 ($165.31) 185.95
$192.31
16.33%
Reduce -58.07%
21,297
-29,493
TJX 		TJX Companies Inc2024-10-31New Buy
+0.96%
●
107.93 ($115.44) 120.23
$126.56
9.63%
New holding
33,892
33,892
AMT 		American Tower Corp2024-10-31New Buy
+0.93%
●
212.91 ($227.32) 242.83
$210.82
-7.26%
New holding
17,404
17,404
MCD 		McDonald's Corp2024-10-31Sold Out
-0.84%
●
267.91 ($292.81) 316.56
$316.74
8.17%
Sold Out
0
-11,978
AMGN 		Amgen Inc2024-10-31Sold Out
-0.71%
●
312.5 ($324.7) 337.38
$280.84
-13.51%
Sold Out
0
-8,136

FlexShares Quality Dividend Defensive Index Fund Total Holding History ($B)

To

FlexShares Quality Dividend Defensive Index Fund's Asset Allocation

To

FlexShares Quality Dividend Defensive Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares Quality Dividend Defensive Index Fund's Hypothetical Growth since 2025-01-31

FlexShares Quality Dividend Defensive Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares Quality Dividend Defensive Index Fund News

  • 1

Discussions on FlexShares Quality Dividend Defensive Index Fund

User's Avatar
How would you rate this stock? QDEF
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.