Skip to main content
FinSpry Logo
FinSpry
QDEF logo
QDEF
(NYSEARCA)
FlexShares Quality Dividend Defensive Index Fund
$85.88-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

QDEF ETF: FlexShares Quality Dividend Defensive Index Fund - Price, Holdings & Analysis

FlexShares Quality Dividend Defensive Index Fund Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$85.64 - $86.02
52-Week High$88.34
52-Week Low$72.68
Open$85.64
Volume10.39K
Average Volume (3M)10.67K
Assets (AUM)543.71M
Expense Ratio0.39%
Total Holdings139
Inception DateDec 13, 2012
1 Day Change-0.48%
1 Month Change-2.12%
6 Month Change4.86%
YTD Change5.77%
1 Year Change17.74%
52-Week Change18.58%
5 Year Change61.51%
10 Year Change139.41%
50-Day MA$86.01
200-Day MA$82.25
RSI43.78
Stochastic %K9.08
Stochastic %D23.39
Annual Dividend$1.27
Dividend Yield1.48%
Last Dividend Ex-DateJun 26, 2026
Dividend Growth YoY-4.07%
Years Dividend Growth1

Frequently Asked Questions About FlexShares Quality Dividend Defensive Index Fund

What is the current price of QDEF?

The latest QDEF price is $85.88. The 52-week range is $72.68–$88.34. QDEF has returned 18.6% over the past 52 weeks.

What is the expense ratio for QDEF?

QDEF's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does QDEF pay dividends?

Yes, QDEF pays a 1.48% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.

What are the top holdings of QDEF?

QDEF's largest holdings are Apple Inc. (8.2%), NVIDIA Corporation (6.8%), Broadcom Inc (5.6%) (combined weight: 20.5%). The fund holds 139 total positions. View the complete portfolio breakdown in the Holdings section.

How does QDEF compare to similar ETFs?

Compare QDEF (0.39% expense ratio, $544M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.