QDEF
FlexShares Quality Dividend Defensive Index Fund
1W: -0.3%
1M: +3.0%
3M: +3.6%
YTD: +7.1%
1Y: +22.2%
3Y: +73.4%
5Y: +79.6%
$87.74
+0.51 (+0.59%)
Weekly Expected Move ±1.3%
$84
$85
$86
$88
$89
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$538M
Holdings132
Top 10 Wt39.3%
Volume4,097
Avg Volume9,100
Beta0.78
Portfolio Fundamentals
P/E37.9
P/B19.0
Div Yield1.97%
ROE55.4%
% Profitable94%
Inception2012-12-19
Sector Allocation
Technology
33.6%
Healthcare
11.0%
Financial Services
10.9%
Consumer Defensive
7.4%
Communication Services
7.3%
Consumer Cyclical
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 8.25% | $45.1M | 149,151 |
| 2 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 7.34% | $40.1M | 179,529 |
| 3 | BROADCOM INC COMMON STOCK USD | AVGO | 5.40% | $29.5M | 70,716 |
| 4 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 3.81% | $20.8M | 49,551 |
| 5 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 2.69% | $14.7M | 37,839 |
| 6 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 2.59% | $14.2M | 66,732 |
| 7 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 2.50% | $13.6M | 59,511 |
| 8 | THE PROCTER & GAMBLE COMPANY. | PG | 2.34% | $12.8M | 89,889 |
| 9 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 2.27% | $12.4M | 108,315 |
| 10 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 2.13% | $11.7M | 30,323 |