Components FlexShares Quality Dividend Defensive Index Fund ETF - USD

ETF

QDEF

US33939L8458

Market Closed - NYSE 00:10:00 01/07/2026 +04 5-day change 1st Jan Change
87.02 USD +0.52% Intraday chart for FlexShares Quality Dividend Defensive Index Fund ETF - USD +1.33% +7.49%

Components: FlexShares Quality Dividend Defensive Index Fund ETF - USD

289.36USD+2.70%+6.44%6.67%
126.58USD-1.36%+7.99%0.79%
270.47USD+1.12%+9.81%0.77%
755.60USD+1.08%-7.89%0.77%
296.04USD+0.68%-28.98%0.65%
81.16USD-1.54%+1.07%0.64%
327.33USD-0.63%+1.59%0.63%
139.94USD+0.04%+2.39%0.53%
113.21USD-0.42%+7.50%0.53%
114.49USD-1.93%+4.01%0.52%
7.700USD+0.92%-17.29%0.51%
261.37USD-1.26%-20.46%0.5%
164.18USD-0.41%+31.85%0.5%
40.92USD-1.37%-10.34%0.5%
38.08USD-0.37%-12.62%0.5%
179.53USD+0.18%-19.74%0.49%
29.89USD+0.57%-21.68%0.47%
415.63USD-1.00%+25.91%0.47%
81.37USD+1.08%+28.22%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
14/12/2012
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

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