Components FlexShares Quality Dividend Defensive Index Fund ETF - USD

ETF

QDEF

US33939L8458

Market Closed - NYSE 16:10:00 2026-07-24 EDT 5-day change 1st Jan Change
88.34 USD +0.73% Intraday chart for FlexShares Quality Dividend Defensive Index Fund ETF - USD +0.05% +9.12%

Components: FlexShares Quality Dividend Defensive Index Fund ETF - USD

333.02USD+3.53%+22.50%6.67%
130.52USD+0.97%+11.36%0.79%
283.02USD+2.21%+14.91%0.77%
840.90USD+1.99%+2.51%0.77%
332.97USD+3.01%-20.12%0.65%
79.81USD+0.05%-0.61%0.64%
353.21USD+0.95%+9.62%0.63%
143.76USD+1.84%+5.18%0.53%
117.90USD+1.96%+11.96%0.53%
113.73USD+0.79%+3.32%0.52%
8.220USD-1.08%-11.71%0.51%
295.11USD+2.34%-10.19%0.5%
171.73USD+0.50%+37.91%0.5%
42.29USD+2.35%-7.34%0.5%
40.83USD+2.20%-6.31%0.5%
201.34USD+4.23%-9.99%0.49%
31.40USD+4.25%-17.73%0.47%
420.74USD-0.67%+27.45%0.47%
79.27USD+2.50%+24.91%0.35%

Description

US33939L8458
Total Expense Ratio 0.38%
Asset Class Stocks
Size
Currency
Provider
Underlying Northern Trust Quality Dividend Defensive Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2012-12-13
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 533M
AuM 1M 500M
AuM 3 months 504M
AuM 6 months 493M
AuM 12 months 488M
  1. Stock Market
  2. ETF
  3. QDEF ETF
  4. Components FlexShares Quality Dividend Defensive Index Fund ETF - USD