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FlexShares Quality Dividend Defensive Index Fund
QDEFCurrent price
69.78 USD
+0.35 USD (+0.50%)
Company
www.flexshares.com
ISIN
US33939L8458
Category
Large Value
Exchange
NYSE ARCA
Capitalization
404 094 613 USD
Yield for 12 month
+9.83 %
1Y
3Y
5Y
10Y
15Y
QDEF
FlexShares Quality Dividend Defensive Index Fund, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 404 094 613 USD. Over the past year, it has generated a yield of +9.83 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.37 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.flexshares.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
404 094 613 USDNet Expense Ratio
0.37 %Annual Holdings Turnover
51.00 %Asset HoldingQDEF
Cash
Long
0.99%
Short
-
Net Assets
0.99%
The US stocks
Long
97.5%
Short
0.02%
Net Assets
97.48%
Stocks ex-US
Long
1.53%
Short
0%
Net Assets
1.53%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency QDEF
1y Volatility
10.70%
Returns YTD
-0.37%
3y Volatility
15.05%
Returns 1Y
13.54%
3y ExpReturn
0.00%
Returns 3Y
10.09%
3y SharpRatio
0.57%
Returns 5Y
18.10%
Returns 10Y
9.98%
Dividend Analytics QDEF
Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.
–5Y Dividend Growth
-14.00 %Consecutive Years
3 yearsDividend History QDEF
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators QDEF
For 52 weeks
59.77 USD
73.39 USD
50 Day MA
71.34 USD
200 Day MA
69.97 USD
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