QDEF
FlexShares Quality Dividend Defensive Index Fund
1W: +1.0%
1M: +3.9%
3M: +4.4%
YTD: +7.3%
1Y: +22.3%
3Y: +72.3%
5Y: +82.0%
$87.11
+0.67 (+0.77%)
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$532M
Holdings132
Top 10 Wt39.9%
Volume11,870
Avg Volume9,350
Beta0.78
Portfolio Fundamentals
P/E38.2
P/B19.1
Div Yield1.97%
ROE55.3%
% Profitable94%
Inception2012-12-19
Sector Allocation
Technology
34.0%
Healthcare
10.9%
Financial Services
10.8%
Communication Services
7.5%
Consumer Defensive
7.4%
Consumer Cyclical
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 8.25% | $44.8M | 149,151 |
| 2 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 7.45% | $40.5M | 179,529 |
| 3 | BROADCOM INC COMMON STOCK USD | AVGO | 5.54% | $30.1M | 70,716 |
| 4 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 3.85% | $20.9M | 49,551 |
| 5 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 2.77% | $15.0M | 37,839 |
| 6 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 2.59% | $14.0M | 66,732 |
| 7 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 2.49% | $13.5M | 59,511 |
| 8 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 2.36% | $12.8M | 108,315 |
| 9 | THE PROCTER & GAMBLE COMPANY. | PG | 2.35% | $12.7M | 89,889 |
| 10 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 2.20% | $11.9M | 30,323 |