FlexShares Quality Dividend Defensive Index FundQDEF
Type
ETF
Peer group
US equity: large companies
Net assets
$530.3M
Expense ratio
0.39%
1-year return
+18.1%
3 years, a year
+18.9%
5 years, a year
+12.3%
12-month yield
1.59%
Holdings
138
What it aims to do.
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index SM (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple, Inc. | 7.63% |
| NVDA NVIDIA Corp. | 6.76% |
| AVGO Broadcom, Inc. | 5.57% |
| MSFT Microsoft Corp. | 3.81% |
| GOOGL Alphabet, Inc. | 2.75% |
| ABBV AbbVie, Inc. | 2.66% |
| JNJ Johnson & Johnson | 2.58% |
| PG Procter & Gamble Co. (The) | 2.49% |
| Cf Secured Llc | 2.22% |
| GOOG Alphabet, Inc. | 2.18% |
More on QDEF.
- QDEF overview
- QDEF holdings
- QDEF risk
- QDEF costs
- QDEF money in and out
- QDEF share classes
- Compare QDEF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.