ARCA:QDEF

FlexShares Quality Dividend Defensive Index Fund

$ 75.238 -0.082 ( -0.11%) 03:58 PM EST
PE Ratio:
22.45
PB Ratio:
4.6
Volume:
3.41K
Dividend Yield %:
1.77
Last Holding update 2025-06-27 123 Stocks (11 new)
Value $396.00 Mil Turnover 9 %
Top Holdings: AAPL(7.32%) MSFT(4.82%) NVDA(4.61%) PG(3.19%) JNJ(3.17%)
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 ($) 75.64
Day's Range ($) 75.1845 - 75.64
Day's Volume 3,411
52-Week Range ($) 61.61 - 75.64
Beta 0.86
3-Year Sharpe Ratio 0.7
3-Year Sortino Ratio 1.09
Volatility 10.91
14-Day RSI 63.78
14-Day ATR ($) 0.516704
20-Day SMA ($) 74.235765

Fundamental Data

Name Value
Market Cap (Mil $) 447.684
Shares Outstanding (Mil) 5.95
PE Ratio 22.45
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 4.6
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.77
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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 De... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
136,184
28,939.1
+4.24%
7.320
+0.30%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
48,256
19,073.7
+0.87%
4.820
+0.04%
0.000
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
167,272
18,219.3
+0.87%
4.610
+0.04%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
PG
Procter & Gamble Co
77,720
12,634.9
+0.87%
3.190
+0.03%
0.000
-7.91%
-5.70%
363,638.5
Consumer Packaged Goods
JNJ
Johnson & Johnson
80,272
12,547.3
+0.87%
3.170
+0.03%
0.000
+4.85%
+15.08%
393,874.2
Drug Manufacturers
ABBV
AbbVie Inc
63,800
12,447.4
-0.93%
3.150
-0.03%
0.000
+10.35%
+9.44%
334,309.4
Drug Manufacturers
META
Meta Platforms Inc
19,952
10,953.6
+1.52%
2.770
+0.04%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
PM
Philip Morris International Inc
56,144
9,620.8
+3.00%
2.430
+0.07%
0.000
+10.33%
+50.95%
278,196.3
Tobacco Products
IBM
International Business Machines Corp
International Business Machines Corp
33,176
8,022.6
-0.52%
2.030
-0.01%
0.000
+20.50%
+31.78%
265,686.6
Software
MRK
Merck & Co Inc
91,408
7,788.0
-1.14%
1.970
-0.03%
0.000
+3.54%
-18.12%
200,782.1
Drug Manufacturers

FlexShares Quality Dividend Defensive Index Fund's Historical Top Holdings Breakdowns

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
SBUX
Starbucks Corp
2025-04-30
Sold Out
Sold Out
-1.08%
●
79.69 ($99.14) 115.81
$93.80
-5.39%
Sold Out
0
-40,940
AMGN
Amgen Inc
2025-04-30
New Buy
New Buy
+0.80%
●
273.68 ($300.32) 327.36
$294.76
-1.85%
New holding
10,904
10,904
TT
Trane Technologies PLC
2025-04-30
New Buy
New Buy
+0.79%
●
315.21 ($347.37) 383.31
$447.33
28.78%
New holding
8,120
8,120
T
AT&T Inc
2025-04-30
Sold Out
Sold Out
-0.65%
●
23.73 ($26.6) 28.6
$26.94
1.28%
Sold Out
0
-111,550
COR
Cencora Inc
2025-04-30
Sold Out
Sold Out
-0.60%
●
241.43 ($264.73) 292.67
$292.87
10.63%
Sold Out
0
-9,660
HAS
Hasbro Inc
2025-04-30
New Buy
New Buy
+0.55%
●
50.71 ($59.77) 69.06
$77.81
30.18%
New holding
35,032
35,032
CBSH
Commerce Bancshares Inc
2025-04-30
Sold Out
Sold Out
-0.50%
●
55.42 ($62.25) 68.59
$64.63
3.82%
Sold Out
0
-30,428
CHRW
C.H. Robinson Worldwide Inc
2025-04-30
New Buy
New Buy
+0.49%
●
86.97 ($96.77) 102.82
$97.48
0.73%
New holding
21,808
21,808
KRC
Kilroy Realty Corp
2025-04-30
New Buy
New Buy
+0.49%
●
28.32 ($33.5) 39.02
$36.83
9.94%
New holding
61,016
61,016
STWD
Starwood Property Trust Inc
2025-04-30
Add
Add
+0.48%
●
17.28 ($19.47) 20.53
$19.64
0.87%
Add 1261.74%
106,488
98,668

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 2025-04-30

FlexShares Quality Dividend Defensive Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares Quality Dividend Defensive Index Fund's Holdings Heat Map

Size field:

FlexShares Quality Dividend Defensive Index Fund's Holdings Bubble Chart

FlexShares Quality Dividend Defensive Index Fund News

  • 1

Discussions on FlexShares Quality Dividend Defensive Index Fund

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