$81.64
0.080.10%
Last update: Dec 16, 9:30 AM
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FlexShares Quality Dividend Defensive Index Fund Holdings
QDEFARCA
As of Nov 28, 2025
Number of Stock Holdings
128
Number of Bond Holdings
-
Total Holdings
132
Number of ETFs
-
FlexShares Quality Dividend Defensive Index Fund (ARCA:QDEF), Top Holdings
FlexShares Quality Dividend Defensive Index Fund (ARCA: QDEF)
FAQ
How has QDEF ETF performed?
The QDEF ETF is currently trading at $81.64, which represents a 0.10% change. Over the past 52 weeks, the ETF has traded as high as $82.45 and as low as $61.61.
What is the expense ratio for QDEF?
The expense ratio of QDEF is 0.37%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for QDEF?
The total Assets Under Management (AUM) for QDEF is 500.59M. This represents the total market value of the assets managed by the ETF.
What is the investment style for QDEF?
QDEF follows a Large Cap Value investment style.
What are the top holdings for QDEF?
The top holdings of QDEF include: AAPL (8.05%), MSFT (4.71%), NVDA (6.2%), JNJ (3.04%), ABBV (2.96%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for QDEF?
Average daily volume data for QDEF is currently not available.
