ETF Exchange > QDEF ETF
QDEF - ETF Fact Sheet
FlexShares Quality Dividend Defensive Index Fund ETF - USD
Fund Identification
Ticker
QDEF
ISIN
US33939L8458
Main Metrics
Price
$90.78Expense Ratio
0.4%AuM
$615.04MTracking Difference
-0.43%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)
QDEF's historical prices, performance, and flows
1m returns
2.10%
1m flows
$57M
* Net total returns
All data as of 31 August 2026
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QDEF's characteristics
Manager
Manager statistics
36 funds, $28.04Bn in AUM
Benchmark
Northern Trust Quality Dividend Defensive Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QDEF's exposure
Countries
USA
97.35%
Sectors
Technology
39.58%
Finance
16.34%
Healthcare
10.48%
Consumer Non-Cycl.
9.72%
Other
23.89%
Top 5 holdings
Apple, Inc.
8.26%
NVIDIA Corp.
6.35%
Broadcom Inc.
4.64%
Alphabet, Inc.
4.39%
Microsoft Corp.
4.02%
Total holdings
133
Total weight of top 5
27.65%