FlexShares Quality Dividend Defensive Index FundNYSE Arca:QDEF
- LAST PRICE73.86
- TODAY'S CHANGE (%)0.36 (0.50%)
- Bid / Lots69.38/ 2
- Ask / Lots77.76/ 2
- Open / Previous Close73.66 / 73.50
- Day Range
- 52 Week Range
- Volume1,697
- Overall Morningstar Rating5 out of 5 Starsout of 2016 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QDEF |
|---|---|---|
| 10:22 ET | 130 | 73.66 |
| 10:40 ET | 200 | 73.66 |
| 10:54 ET | 167 | 73.64 |
| 11:38 ET | 420 | 73.72 |
| 12:44 ET | 100 | 73.82 |
| 12:50 ET | 100 | 73.86 |
| 01:00 ET | 100 | 73.86 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.06% |
| 09/04/2024 | 0.05% |
| 09/05/2024 Largest Discount | -0.11% |
| 09/06/2024 | 0.00% |
| 09/09/2024 | -0.05% |
| 09/10/2024 | 0.00% |
| 09/11/2024 Largest Premium | 0.08% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | 0.07% |
| 09/19/2024 | -0.06% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | -0.04% |
| 09/24/2024 | -0.05% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | -0.02% |
| 09/30/2024 | -0.02% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | -0.01% |
| 10/03/2024 | -0.06% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | -0.05% |
| 10/15/2024 | -0.06% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | -0.07% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | 0.04% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | -0.09% |
| 11/07/2024 | -0.04% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | -0.05% |
| 11/12/2024 | -0.02% |
| 11/13/2024 | -0.03% |
| 11/14/2024 | 0.04% |
| 11/15/2024 | 0.04% |
| 11/18/2024 | -0.07% |
| 11/19/2024 | -0.04% |
| 11/20/2024 | -0.03% |
| 11/21/2024 | 0.01% |
| 11/22/2024 | 0.00% |
| 11/25/2024 | 0.01% |
| 11/26/2024 | 0.01% |
| 11/27/2024 | 0.04% |
| US Stock | 97.9% |
|---|---|
| Non-US Stock | 1.4% |
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 29.8% |
|---|---|
| Healthcare | 13.4% |
| Financial Serv.s | 10.0% |
| Communication Services | 9.3% |
| Industrials | 8.4% |
| Consumer Defensive | 8.1% |
| Consumer Cyclical | 7.8% |
| Real Estate | 5.8% |
| Utilities | 5.2% |
| Energy | 0.9% |
| Basic Mat. | 0.7% |
| United States | 98.6% |
|---|---|
| Latin America | 0.5% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 6.1% | 0.00% | $24.7M |
NVIDIA Corp | Long | 5.5% | 0.00% | $22.3M |
Microsoft Corp | Long | 4.8% | 0.00% | $19.5M |
AbbVie Inc | Long | 3.2% | 0.00% | $12.9M |
Johnson & Johnson | Long | 3.1% | 0.00% | $12.7M |
The Home Depot Inc | Long | 3.0% | 0.00% | $12.3M |
Procter & Gamble Co | Long | 2.9% | 0.00% | $11.5M |
Meta Platforms Inc Class A | Long | 2.8% | 0.00% | $11.2M |
Merck & Co Inc | Long | 2.4% | 0.00% | $9.7M |
Philip Morris International Inc | Long | 1.7% | 0.00% | $7.1M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Northern Trust Qlt Dvd Df GR USD |
|---|---|
Category | |
Sponsor | Northern Trust Investments Inc |
Inception | December 14, 2012 |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.
| Total Net Assets | $403.9M |
|---|---|
| Shares Out. | 6.3M |
| Net Asset Value (NAV) | $73.47 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 24.0 |
| Dividend Yield | 1.78% |
| Dividend per Share | 1.32 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.37% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.37% |