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Flexshares Quality Div Def Fund (QDEF)

Flexshares Quality Div Def Fund (QDEF)

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Overview

Name FlexShares Quality Divided Defensive Index Fund
Fund Family FlexShares
Underlying Index Northern Trust Quality Dividend Defensive Index
Inception Date 12/19/12
First Trade Date 12/19/12
Leverage Long
Asset Class Equity

Description:

The FlexShares Quality Dividend Defensive Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index.

Investment Information

Alpha -5.60
60-Month Beta 0.93
Standard Deviation +1.11
Shares Outstanding, K 8,050.00
Managed Assets, $K 432,607.00 K
Net Asset Value 53.74
First Trade Price 25.52
P/E Ratio 29.33
Management Fee 0.37%
Options No
Latest Dividend 0.260
Last Dividend Date 09/17/21
Annual Dividend 1.09
Annual Dividend Yield 2.03%
1-Year Return 24.28%
3-Year Return 14.91%
5-Year Return 42.94%
Management Expense Ratio 0.37%

QDEF Dividends

Date Value
09/17/21 $0.2600
06/18/21 $0.2720
03/19/21 $0.2010
12/18/20 $0.3500
09/18/20 $0.2680
06/19/20 $0.3200
03/20/20 $0.2600
12/20/19 $0.7180
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