QDEF
FlexShares Quality Dividend Defensive Index Fund
1W: +1.1%
1M: +4.4%
3M: +5.6%
YTD: +10.1%
1Y: +18.6%
3Y: +63.1%
5Y: +81.4%
$89.37
+0.85 (+0.96%)
Weekly Expected Move ±1.1%
$86
$87
$88
$89
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$541M
Holdings134
Top 10 Wt38.3%
Volume1,079
Avg Volume9,078
Beta0.76
Portfolio Fundamentals
P/E37.0
P/B19.0
Div Yield1.88%
ROE56.5%
% Profitable94%
Inception2012-12-19
Sector Allocation
Technology
35.6%
Financial Services
11.7%
Healthcare
10.5%
Consumer Defensive
7.3%
Consumer Cyclical
7.3%
Communication Services
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 8.94% | $48.9M | 146,862 |
| 2 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 6.58% | $36.0M | 173,922 |
| 3 | BROADCOM INC COMMON STOCK USD | AVGO | 4.57% | $25.0M | 65,436 |
| 4 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 3.31% | $18.1M | 47,478 |
| 5 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 3.13% | $17.1M | 65,928 |
| 6 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 2.83% | $15.5M | 58,794 |
| 7 | THE PROCTER & GAMBLE COMPANY. | PG | 2.39% | $13.1M | 88,560 |
| 8 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 2.23% | $12.2M | 106,764 |
| 9 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 2.19% | $12.0M | 37,394 |
| 10 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 2.11% | $11.6M | 32,718 |