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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 -4.60
60-Month Beta 0.90
Standard Deviation -2.30
Shares Outstanding, K 5,725.00
Managed Assets, $K 409,073.00 K
Net Asset Value 71.45
First Trade Price 25.52
P/E Ratio 22.50
Management Fee 0.37%
Options Yes
Latest Dividend 0.331
Last Dividend Date 09/20/24
Annual Dividend 1.32
Annual Dividend Yield 1.84%
1-Year Return 33.10%
3-Year Return 25.73%
5-Year Return 52.37%
Management Expense Ratio 0.37%

QDEF Dividends

Date Value
09/20/24 $0.3310
06/21/24 $0.3420
03/15/24 $0.1830
12/15/23 $0.4600
09/15/23 $0.2700
06/16/23 $0.3820
03/17/23 $0.1950
12/16/22 $0.3940
09/16/22 $0.3190
06/17/22 $0.3230
03/18/22 $0.2090
12/17/21 $0.3570
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
09/20/19 $0.2480
06/21/19 $0.3400
03/15/19 $0.2110
12/21/18 $1.9880
09/24/18 $0.3500
06/18/18 $0.2880
03/19/18 $0.1800
12/21/17 $0.4170
09/18/17 $0.3160
06/19/17 $0.2650
03/20/17 $0.1930
12/22/16 $0.3650
09/19/16 $0.2630
06/20/16 $0.2380
03/21/16 $0.2590
12/29/15 $0.3280
09/18/15 $0.2368
06/19/15 $0.2596
03/20/15 $0.2159
12/29/14 $0.2192
09/19/14 $0.2054
06/20/14 $0.2594
03/21/14 $0.2190
12/27/13 $0.3257
09/03/13 $0.1846
06/03/13 $0.1392
03/01/13 $0.0338
12/27/12 $0.0607
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