QDEF
FlexShares Quality Dividend Defensive Index Fund
1W: +0.4%
1M: -5.0%
3M: -2.3%
YTD: -1.7%
1Y: +17.0%
3Y: +65.0%
5Y: +77.2%
$80.30
+0.19 (+0.24%)
After Hours: $82.56 (+2.27, +2.82%)
Weekly Expected Move ±1.6%
$76
$77
$78
$79
$81
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$547M
Holdings135
Top 10 Wt36.2%
Beta0.80
% Profitable91%
Coverage99%
Portfolio Valuation
P/E32.4
P/B15.1
P/S9.2
EV/EBITDA23.2
P/FCF35.6
PEG1.90
Profitability & Returns
Gross Margin55.3%
Net Margin28.5%
ROE51.4%
ROA13.6%
ROIC41.6%
Div Yield2.17%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov12.8x
Current Ratio1.48
Quick Ratio1.40
Growth (YoY)
Revenue+12.0%
Net Income+33.8%
EPS+35.4%
FCF+28.8%
EBITDA+26.3%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.9
Altman Z10.53
IS Quality76.9
IS Overall65.8
IS Value50.8
Median P/E20.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 29.8% | 31.4 |
| Healthcare | 13 | 12.3% | 28.9 |
| Financial Services | 22 | 11.2% | 14.1 |
| Consumer Defensive | 10 | 7.5% | 25.4 |
| Consumer Cyclical | 15 | 7.2% | 19.4 |
| Industrials | 16 | 7.1% | 28.0 |
| Communication Services | 9 | 6.7% | -2.7 |
| Real Estate | 13 | 5.3% | 20.3 |
| Energy | 6 | 4.2% | 16.1 |
| Utilities | 7 | 3.8% | 26.5 |
| Basic Materials | 5 | 3.3% | 20.8 |
| Other | 4 | 1.5% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.42% | 4 | Bullish | 1 | 10 | -2.2% |
| JNJ | Johnson & Johnson | 2.87% | 4 | Bullish | 12 | 2 | +0.4% |
| ABBV | AbbVie Inc. | 2.77% | 4 | Bullish | 15 | 1 | -4.0% |
| JPM | JPMorgan Chase & Co. | 1.93% | 4 | Bullish | 14 | 9 | +0.2% |
| CSCO | Cisco Systems, Inc. | 1.70% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 1.52% | 4 | Bullish | 11 | 2 | +2.1% |
| COP | ConocoPhillips | 1.30% | 4 | Bullish | 1 | 3 | +22.3% |
| GEV | GE Vernova Inc. | 0.76% | 4 | Bullish | 8 | 7 | +2.9% |
| EOG | EOG Resources, Inc. | 0.67% | 4 | Bullish | 21 | 1 | +26.6% |
| HD | The Home Depot, Inc. | 0.62% | 4 | Bullish | 11 | 11 | -3.3% |
| VRSK | Verisk Analytics, Inc. | 0.30% | 4 | Bullish | 12 | 1 | +1.4% |
| PFE | Pfizer Inc. | 0.23% | 4 | Bullish | 11 | 2 | +6.6% |
| CLX | The Clorox Company | 0.14% | 4 | Bullish | 1 | 1 | +2.9% |
| AMH | American Homes 4 Rent | 0.08% | 4 | Bullish | 16 | 3 | -1.4% |
Showing 50 of 136 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 7.58% | $37.9M | 147,953 | 32.0 | $3.8T | Technology |
| 2 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 6.32% | $31.6M | 178,087 | 35.9 | $4.3T | Technology |
| 3 | BROADCOM INC COMMON STOCK USD | AVGO | 4.42% | $22.1M | 70,148 | 59.7 | $1.5T | Technology |
| 4 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 3.67% | $18.4M | 49,153 | 23.3 | $2.8T | Technology |
| 5 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 2.87% | $14.3M | 59,033 | 22.0 | $585.7B | Healthcare |
| 6 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 2.77% | $13.8M | 66,196 | 88.0 | $369.2B | Healthcare |
| 7 | THE PROCTER & GAMBLE COMPANY. | PG | 2.55% | $12.8M | 89,167 | 21.1 | $334.4B | Consumer Defensive |
| 8 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 2.22% | $11.1M | 37,537 | 27.0 | $3.6T | Communication Services |
| 9 | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | PM | 1.94% | $9.7M | 61,256 | 21.7 | $246.1B | Consumer Defensive |
| 10 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 1.93% | $9.6M | 32,851 | 14.4 | $794.5B | Financial Services |
| 11 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 1.77% | $8.9M | 30,081 | 27.0 | $3.6T | Communication Services |
| 12 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 1.70% | $8.5M | 107,445 | 28.2 | $312.2B | Technology |
| 13 | KLA CORP COMMON STOCK USD 0.001 | KLAC | 1.57% | $7.9M | 5,187 | 43.8 | $199.3B | Technology |
| 14 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 1.52% | $7.6M | 62,985 | 16.5 | $298.8B | Healthcare |
| 15 | TJX COS INC/THE COMMON STOCK USD 1 | TJX | 1.39% | $6.9M | 42,978 | 33.0 | $179.5B | Consumer Cyclical |
| 16 | CONOCOPHILLIPS COMMON STOCK USD 0.01 | COP | 1.30% | $6.5M | 49,647 | 19.6 | $159.5B | Energy |
| 17 | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | GILD | 1.26% | $6.3M | 45,201 | 20.4 | $173.4B | Healthcare |
| 18 | QUALCOMM INC COMMON STOCK USD 0.0001 | QCOM | 1.05% | $5.3M | 41,496 | 25.3 | $135.4B | Technology |
| 19 | LOCKHEED MARTIN CORP COMMON STOCK USD 1 | LMT | 1.02% | $5.1M | 8,151 | 28.7 | $143.5B | Industrials |
| 20 | NEWMONT CORP COMMON STOCK USD 1.6 | NEM | 0.96% | $4.8M | 42,237 | 17.8 | $124.1B | Basic Materials |
| 21 | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | BMY | 0.93% | $4.7M | 78,299 | 17.2 | $121.4B | Healthcare |
| 22 | ALTRIA GROUP INC COMMON STOCK USD 0.333 | MO | 0.87% | $4.3M | 65,949 | 15.9 | $110.4B | Consumer Defensive |
| 23 | DUKE ENERGY CORP COMMON STOCK USD 0.001 | DUK | 0.82% | $4.1M | 30,852 | 20.7 | $102.8B | Utilities |
| 24 | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | AEM | 0.80% | $4.0M | 19,266 | 23.5 | $104.5B | Basic Materials |
| 25 | GE VERNOVA INC COMMON STOCK USD 0.01 | GEV | 0.76% | $3.8M | 4,199 | 50.0 | $243.8B | Utilities |
| 26 | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | TT | 0.74% | $3.7M | 8,645 | 32.7 | $94.7B | Industrials |
| 27 | ELI LILLY AND COMPANY | LLY | 0.72% | $3.6M | 3,855 | 40.7 | $884.0B | Healthcare |
| 28 | CASH Cash | 0.71% | $3.5M | 3,537,191 | — | — | — | |
| 29 | AMGEN INC COMMON STOCK USD 0.0001 | AMGN | 0.71% | $3.5M | 10,127 | 24.3 | $187.6B | Healthcare |
| 30 | INTUIT INC COMMON STOCK USD 0.01 | INTU | 0.69% | $3.4M | 8,151 | 27.2 | $117.6B | Technology |
| 31 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 | CF | 0.69% | $3.4M | 26,429 | 13.9 | $20.0B | Basic Materials |
| 32 | EOG RESOURCES INC COMMON STOCK USD 0.01 | EOG | 0.67% | $3.3M | 23,465 | 15.4 | $76.5B | Energy |
| 33 | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | ADP | 0.66% | $3.3M | 16,197 | 19.5 | $82.5B | Industrials |
| 34 | US BANCORP COMMON STOCK USD 0.01 | USB | 0.65% | $3.3M | 61,503 | 10.9 | $82.3B | Financial Services |
| 35 | CHENIERE ENERGY INC COMMON STOCK USD 0.003 | LNG | 0.63% | $3.1M | 11,115 | 11.3 | $60.5B | Energy |
| 36 | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | HD | 0.62% | $3.1M | 9,633 | 22.6 | $320.3B | Consumer Cyclical |
| 37 | NEW YORK TIMES CO/THE COMMON STOCK USD 0.1 | NYT | 0.61% | $3.1M | 35,815 | 40.5 | $13.9B | Communication Services |
| 38 | ELECTRONIC ARTS INC COMMON STOCK USD 0.01 | EA | 0.60% | $3.0M | 14,655 | 74.9 | $51.0B | Communication Services |
| 39 | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 Private | ESM6 | 0.60% | $3.0M | 9 | — | — | — |
| 40 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | ED | 0.58% | $2.9M | 25,194 | 20.6 | $41.7B | Utilities |
| 41 | RANGE RESOURCES CORP COMMON STOCK USD 0.01 | RRC | 0.57% | $2.9M | 65,702 | 15.7 | $10.3B | Energy |
| 42 | EDISON INTERNATIONAL COMMON STOCK USD 0 | EIX | 0.57% | $2.8M | 38,779 | 6.1 | $28.3B | Utilities |
| 43 | MCKESSON CORP COMMON STOCK USD 0.01 | MCK | 0.57% | $2.8M | 3,211 | 25.1 | $109.1B | Healthcare |
| 44 | YUM| BRANDS INC COMMON STOCK USD 0 | YUM | 0.56% | $2.8M | 18,031 | 27.8 | $43.3B | Consumer Cyclical |
| 45 | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | ITW | 0.56% | $2.8M | 10,868 | 24.5 | $74.4B | Industrials |
| 46 | TRUIST FINANCIAL CORP COMMON STOCK USD 5 | TFC | 0.55% | $2.8M | 58,786 | 11.3 | $58.9B | Financial Services |
| 47 | EVERGY INC COMMON STOCK USD 0 | EVRG | 0.55% | $2.7M | 33,098 | 22.3 | $19.1B | Utilities |
| 48 | AFLAC INC COMMON STOCK USD 0.1 | AFL | 0.55% | $2.7M | 24,700 | 16.1 | $57.0B | Financial Services |
| 49 | H&R BLOCK INC COMMON STOCK USD 0 | HRB | 0.54% | $2.7M | 83,980 | 6.6 | $4.1B | Consumer Cyclical |
| 50 | MATCH GROUP INC COMMON STOCK USD 0.001 | MTCH | 0.54% | $2.7M | 85,956 | 12.0 | $7.4B | Communication Services |