MARKET

QDEF

QDEF

FlexShares Quality Dividend Defensv ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

42.77
+0.38
+0.90%
Opening 10:56 07/13 EDT
OPEN
42.59
PREV CLOSE
42.39
HIGH
42.77
LOW
42.55
VOLUME
5.36K
TURNOVER
--
52 WEEK HIGH
48.90
52 WEEK LOW
30.54
TOTAL ASSET
432.92M
YTD YIELD
-10.01%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
FlexShares Quality Dividend Defensv ETF
Risk
Medium-low risk
Inception Date
2012-12-14
Benchmark
Northern Trust Qlt Dvd Df GR USD*100.0%
Advisor Company
Flexshares Trust
Custodian
J. P. Morgan Chase Bank NA
Manager
Robert Anstine, Brendan Sullivan

Asset Allocation

430.71M
  • 99.8649%
  • 0.00%
  • 0.1351%
  • 0.00%

2020 Q2

430.71M

2020 Q1

398.68M

2019 Q4

490.49M

2019 Q2

392.80M

2019 Q1

365.11M

Dividend History

Ex-Div Date
Dividend Per Share
06/19/2020
0.3201
03/20/2020
0.2599
12/20/2019
0.7185
09/20/2019
0.2483
06/21/2019
0.3397
More