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StockMarketAgent
US

FlexShares Quality Dividend Defensive Index Fund

QDEF · Equity

$86.16
+0.11%
Assets
n/a
Expense ratio
0.39%
Holdings
136
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+39.2%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.84
RSI67.85

Fund structure

Asset classEquity
Assetsn/a
Holdings136
Expense ratio0.39%
Dividend yield+1.6%
Top 10 holdings+39.2%
Volume3.1K

All ETF indicators

All Time High86.31
All Time High Date2026-05-11
All Time Low24.74
All Time Low Date2012-12-31
Atr0.64
Beta0.84
Close86.07
Div CAGR102.58
Div CAGR34.31
Div CAGR54.16
Dividend Growth4.98
Dividend Growth Years1
Dividend Years15
Dividend Yield1.62
Dps1.4
Ex Div Date2026-03-20
High5286.31
High52 Date2026-05-11
Inception Date2012-12-14
IsinUS33939L8458
Last Dividend0.2
Low520
Low52 Date2026-05-11
Ma15081.72
Ma2084.66
Ma20080.81
Ma5082.5
Payment Date2026-03-26
Payout FrequencyQuarterly
Payout Ratio35.42
Price Date2026-05-12
Rsi67.85
Rsi Monthly71.17
Rsi Weekly64.97
Sharpe Ratio1.95
Sortino Ratio3.72
Top10holdings39.17