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›ETF Issuers›FlexShares›QDEF

QDEF

FlexShares Quality Dividend Defensive Index Fund ETF

Passive ETF Equity

The QDEF Exchange Traded Fund (ETF) is provided by FlexShares. It is built to track an index: Northern Trust Quality Dividend Defensive Index. The QDEF ETF provides physical exposure, so by buying it you actually own parts of all the 134 underlying holdings. This share class generates a stream of income by distributing dividends.

$91.27

-$0.23 (-0.25%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$91.23$91.47

52W price range

$77.79$91.76

YTD Perf.

+13.88%

YTD Flows

Annualized volatility

Fund AuM

€481M

Share class AuM

€481M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33939L8458

TER

0.4%

Inception date

12/14/2012

Issuer

FlexShares

Benchmark

Northern Trust Quality Dividend Defensive Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

39.07%

Finance

16.13%

Healthcare

10.34%

Consumer Non-Cyclicals

9.59%

Industrials

5.18%

Energy

3.74%

Non-Energy Materials

3.69%

Consumer Services

3.21%

Unavailable

1.74%

Other

7.30%

Latest QDEF news

No content available for this fund

FAQ about QDEF

QDEF is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

QDEF tracks the Northern Trust Quality Dividend Defensive Total Return Index - USD, through a optimized sampling replication method.

QDEF carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

QDEF was introduced to the market on December 14, 2012. It trades on United States

FlexShares Quality Dividend Defensive Index Fund ETF, QDEF, is provided by FlexShares. Learn more about FlexShares here.

QDEF oversees €481M in assets as of August 27, 2026.

QDEF follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 1.53%.

As of July 31, 2026, QDEF has significant geographic allocations in USA and Ireland.

As of July 31, 2026, QDEF focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, QDEF holds 134 positions in its portfolio, with 46.38% of assets concentrated in its top 15 holdings.

As of July 31, 2026, QDEF top three holdings include Apple, Inc., NVIDIA Corp. and Broadcom Inc..

The base currency of QDEF is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

8.26%

NVIDIA Corp.

6.35%

Broadcom Inc.

4.64%

Microsoft Corp.

4.02%

AbbVie, Inc.

3.01%

Johnson & Johnson

2.74%

Alphabet, Inc.

2.42%

Procter & Gamble Co.

2.33%

Cisco Systems, Inc.

2.25%

JPMorgan Chase & Co.

2.09%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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