Components FlexShares Quality Dividend Defensive Index Fund ETF - USD

ETF

QDEF

US33939L8458

Delayed NYSE 15:37:45 01/07/2026 BST 5-day change 1st Jan Change
86.91 USD -0.13% Intraday chart for FlexShares Quality Dividend Defensive Index Fund ETF - USD +1.43% +7.35%

Components: FlexShares Quality Dividend Defensive Index Fund ETF - USD

295.28USD+2.05%+8.61%6.67%
125.96USD-0.49%+7.51%0.79%
272.03USD+0.58%+10.29%0.77%
765.49USD+1.31%-6.95%0.77%
303.72USD+2.59%-27.15%0.65%
80.66USD-0.62%+0.39%0.64%
335.20USD+2.41%+3.78%0.63%
142.28USD+1.67%+3.93%0.53%
114.34USD+1.00%+8.60%0.53%
117.42USD+2.56%+6.62%0.52%
7.905USD+2.66%-15.26%0.51%
275.64USD+5.46%-16.10%0.5%
168.26USD+2.48%+34.67%0.5%
41.16USD+0.60%-9.75%0.5%
40.12USD+5.36%-8.12%0.5%
185.82USD+3.51%-16.98%0.49%
31.81USD+6.42%-16.76%0.47%
424.74USD+2.19%+28.08%0.47%
82.87USD+1.84%+30.30%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
13/12/2012
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

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