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FlexShares Quality Dividend Defensive Index Fund (QDEF) Price & Chart

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QDEF ETF Chart & Stats

$90.66
At close: 4:00 PM EDT
$89$90$91$923 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$90.38 - $91.50
52-Week Range
$77.97 - $91.97
Previous Close
$91.54
Volume
9,443
Average Volume (3M)
6,848
AUM
556.07M
NAV
90.71
Expense Ratio
0.39%
Holdings Count
154
Beta
0.73
Inception Date
Dec 14, 2012
Last Dividend Ex-Date
Sep 18, 2026
Dividend Yield
(1.57%)
Shares Outstanding
6,075,001
Standard Deviation
N/A

ETF Overview

FlexShares Quality Dividend Defensive Index Fund

The FlexShares Quality Dividend Defensive Index Fund (Ticker: QDEF) is an innovative investment vehicle designed to provide investors with a strategic blend of income and potential growth. Positioned within the Size and Style category, this ETF offers a comprehensive exposure to the Total Market while focusing specifically on a Broad-based niche. QDEF is meticulously crafted to track an index of high-quality dividend-paying stocks that exhibit defensive characteristics, making it an ideal choice for investors seeking stability amidst market volatility. The fund prioritizes companies with robust financial health and a proven track record of delivering consistent dividends, ensuring a steady income stream. By emphasizing quality and defensiveness, QDEF aims to mitigate risks, providing a resilient investment option for those looking to balance growth and income across a diversified market spectrum.

QDEF ETF News

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QDEF ETF FAQ

What was QDEF’s price range in the past 12 months?
QDEF’s lowest price in the past 12 months was $77.97 and its highest was $91.97.
What is the AUM of QDEF?
As of Oct 30, 2026, the AUM of QDEF is $556.07M.
Is QDEF overvalued?
Based on Wall Street analyst price targets for QDEF’s holdings, QDEF’s price is currently undervalued.
Does QDEF pay dividends?
Yes. QDEF pays dividends quarterly. Its most recent dividend was $0.34 per share, and its annual dividend yield is 1.57%. See more information on QDEF dividends here.
How many shares outstanding does QDEF have?
QDEF has 6,075,001 shares outstanding.
Which hedge fund is a major shareholder of QDEF?
SCS Capital Management LLC is among the largest hedge fund holders of QDEF, with a position valued at $1.4M.