NYSEArca - Delayed Quote USD
FlexShares Quality Dividend Defensive Index Fund (QDEF)
At close: November 21 at 3:59 PM EST
After hours: November 21 at 4:07 PM EST
Top 10 Holdings (35.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQDEF
Technology 30.00%
Healthcare 13.47%
Financial Services 10.04%
Communication Services 9.41%
Industrials 8.42%
Consumer Defensive 8.13%
Consumer Cyclical 7.89%
Real Estate 5.81%
Utilities 5.25%
Energy 0.89%
Basic Materials 0.71%
Overall Portfolio Composition (%)
| Stocks | 99.26% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.21 |
| Price/Sales | 0.37 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Value |
| Fund Family | Flexshares Trust |
| Net Assets | 403.87M |
| YTD Daily Total Return | 23.18% |
| Yield | 1.87% |
| Legal Type | Exchange Traded Fund |
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