QDEF ETF: FlexShares Quality Dividend Defensive Index Fund - Price, Holdings & Analysis
FlexShares Quality Dividend Defensive Index Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About FlexShares Quality Dividend Defensive Index Fund
What is the current price of QDEF?
The latest QDEF price is $91.38. The 52-week range is $76.71–$91.45. QDEF has returned 18.9% 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 Equity ETFs in the ETF Screener.
Does QDEF pay dividends?
Yes, QDEF pays a 2.13% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.
What are the top holdings of QDEF?
QDEF's largest holdings are Apple Inc (9.0%), NVIDIA Corporation (6.7%), Broadcom Inc. (4.7%) (combined weight: 20.4%). The fund holds 138 total positions. View the complete portfolio breakdown in the Holdings section.
How does QDEF compare to similar ETFs?
Compare QDEF (0.39% expense ratio, $540M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.