QDEF

FlexShares Quality Dividend Defensive Index Fund QDEF

82.28 $ -0.02 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 492.736 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 22.77

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 18.899 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.82

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 3.61

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.40785

    Price History

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    Inside FlexShares Quality Dividend Defensive Index Fund

    Symbol Name Share number Weight Value
    AAPL APPLE INC COMMON STOCK USD 0.00001 145912 7.547 % 38.090 M $
    NVDA NVIDIA CORP COMMON STOCK USD 0.001 172996 6.369 % 32.144 M $
    AVGO BROADCOM INC COMMON STOCK USD 69296 4.869 % 24.573 M $
    MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 48800 4.551 % 22.969 M $
    JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 73688 3.119 % 15.743 M $
    ABBV ABBVIE INC COMMON STOCK USD 0.01 65392 2.86 % 14.435 M $
    PG THE PROCTER & GAMBLE COMPANY. 87840 2.51 % 12.670 M $
    GOOGL ALPHABET INC COMMON STOCK USD 0.001 35624 2.371 % 11.969 M $
    JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 32452 1.999 % 10.089 M $
    PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 59292 1.948 % 9.834 M $
    GOOG ALPHABET INC COMMON STOCK USD 0.001 28548 1.903 % 9.604 M $
    CSCO CISCO SYSTEMS INC COMMON STOCK USD 0.001 105896 1.584 % 7.992 M $
    KLAC KLA CORP COMMON STOCK USD 0.001 5124 1.464 % 7.388 M $
    QCOM QUALCOMM INC COMMON STOCK USD 0.0001 40992 1.342 % 6.776 M $
    MRK MERCK & CO INC COMMON STOCK USD 0.5 62220 1.335 % 6.736 M $
    TJX TJX COS INC/THE COMMON STOCK USD 1 42456 1.33 % 6.714 M $
    LOW LOWE'S COS INC COMMON STOCK USD 0.5 21228 1.154 % 5.822 M $
    GILD GILEAD SCIENCES INC COMMON STOCK USD 0.001 47336 1.142 % 5.764 M $
    INTU INTUIT INC COMMON STOCK USD 0.01 8052 0.966 % 4.874 M $
    NEM NEWMONT CORP COMMON STOCK USD 1.6 41724 0.948 % 4.783 M $
    LMT LOCKHEED MARTIN CORP COMMON STOCK USD 1 8052 0.891 % 4.495 M $
    BMY BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 77348 0.857 % 4.325 M $
    ADP AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 15372 0.783 % 3.952 M $
    LLY ELI LILLY AND COMPANY 3660 0.781 % 3.943 M $
    MO ALTRIA GROUP INC COMMON STOCK USD 0.333 63684 0.759 % 3.831 M $
    AEM AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 19032 0.751 % 3.789 M $
    CASH 3768657 0.747 % 3.769 M $
    HD HOME DEPOT INC/THE COMMON STOCK USD 0.05 9272 0.698 % 3.521 M $
    ESH6 S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 10 0.694 % 3.501 M $
    DUK DUKE ENERGY CORP COMMON STOCK USD 0.001 29280 0.681 % 3.437 M $
    USB US BANCORP COMMON STOCK USD 0.01 62952 0.674 % 3.403 M $
    TPR TAPESTRY INC COMMON STOCK USD 0.01 25132 0.669 % 3.377 M $
    TT TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 8540 0.662 % 3.340 M $
    TMUS T-MOBILE US INC COMMON STOCK USD 0.0001 17080 0.642 % 3.240 M $
    AMGN AMGEN INC COMMON STOCK USD 0.0001 9760 0.627 % 3.165 M $
    TFC TRUIST FINANCIAL CORP COMMON STOCK USD 5 62708 0.617 % 3.116 M $
    CHRW CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 16836 0.578 % 2.920 M $
    ITW ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 11224 0.571 % 2.882 M $
    BAH BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 30012 0.567 % 2.860 M $
    EA ELECTRONIC ARTS INC COMMON STOCK USD 0.01 13908 0.563 % 2.842 M $
    HSY HERSHEY CO/THE COMMON STOCK USD 1 14396 0.557 % 2.811 M $
    PSA PUBLIC STORAGE REIT USD 0.1 10004 0.555 % 2.799 M $
    HAS HASBRO INC COMMON STOCK USD 0.5 32208 0.554 % 2.798 M $
    NXST NEXSTAR MEDIA GROUP INC COMMON STOCK USD 0.01 13420 0.549 % 2.769 M $
    NYT NEW YORK TIMES CO/THE COMMON STOCK USD 0.1 38796 0.548 % 2.767 M $
    YUM YUM| BRANDS INC COMMON STOCK USD 0 17568 0.544 % 2.747 M $
    DDS DILLARD'S INC COMMON STOCK USD 0 3904 0.542 % 2.734 M $
    MET METLIFE INC COMMON STOCK USD 0.01 35136 0.537 % 2.708 M $
    EWBC EAST WEST BANCORP INC COMMON STOCK USD 0.001 23668 0.537 % 2.709 M $
    COR CENCORA INC COMMON STOCK USD 0.01 7808 0.535 % 2.701 M $
    CFR CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01 19896 0.532 % 2.685 M $
    LDOS LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 13664 0.531 % 2.678 M $
    ED CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 26596 0.528 % 2.665 M $
    GEV GE VERNOVA INC COMMON STOCK USD 0.01 4080 0.527 % 2.661 M $
    AFL AFLAC INC COMMON STOCK USD 0.1 24644 0.527 % 2.661 M $
    PB PROSPERITY BANCSHARES INC COMMON STOCK USD 1 36987 0.523 % 2.639 M $
    EIX EDISON INTERNATIONAL COMMON STOCK USD 0 43432 0.522 % 2.635 M $
    MAA MID-AMERICA APARTMENT COMMUNITIES INC REIT USD 19520 0.52 % 2.624 M $
    DOX AMDOCS LTD 31720 0.52 % 2.627 M $
    CPT CAMDEN PROPERTY TRUST REIT USD 0.01 24400 0.52 % 2.625 M $
    AVB AVALONBAY COMMUNITIES INC REIT USD 0.01 14640 0.519 % 2.618 M $
    MCK MCKESSON CORP COMMON STOCK USD 0.01 3172 0.518 % 2.614 M $
    GL GLOBE LIFE INC COMMON STOCK USD 1 18366 0.516 % 2.607 M $
    EQR EQUITY RESIDENTIAL REIT USD 0.01 43188 0.515 % 2.599 M $
    UNM UNUM GROUP COMMON STOCK USD 0.1 32696 0.514 % 2.594 M $
    OMF ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01 38796 0.51 % 2.575 M $
    CBSH COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5 48164 0.509 % 2.570 M $
    WTW WILLIS TOWERS WATSON PLC 7808 0.507 % 2.556 M $
    AIG AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD 35380 0.507 % 2.558 M $
    EBAY EBAY INC COMMON STOCK USD 0.001 27084 0.506 % 2.556 M $
    KMB KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 25864 0.506 % 2.554 M $
    BPOP POPULAR INC COMMON STOCK USD 0.01 20496 0.505 % 2.549 M $
    EOG EOG RESOURCES INC COMMON STOCK USD 0.01 23180 0.496 % 2.504 M $
    EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON 15372 0.489 % 2.470 M $
    EVRG EVERGY INC COMMON STOCK USD 0 33184 0.486 % 2.453 M $
    MTCH MATCH GROUP INC COMMON STOCK USD 0.001 76372 0.479 % 2.419 M $
    BEN FRANKLIN RESOURCES INC COMMON STOCK USD 0.1 95404 0.478 % 2.412 M $
    FAST FASTENAL CO COMMON STOCK USD 0.01 56608 0.476 % 2.401 M $
    HRB H&R BLOCK INC COMMON STOCK USD 0 55388 0.472 % 2.382 M $
    RMD RESMED INC COMMON STOCK USD 0.004 9272 0.468 % 2.361 M $
    AES AES CORP/THE COMMON STOCK USD 0.01 168116 0.465 % 2.349 M $
    KRC KILROY REALTY CORP REIT USD 0.01 59780 0.457 % 2.308 M $
    NEU NEWMARKET CORP COMMON STOCK USD 0 3172 0.447 % 2.255 M $
    AFG AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0 17324 0.445 % 2.244 M $
    VICI VICI PROPERTIES INC REIT 80764 0.445 % 2.246 M $
    BBY BEST BUY CO INC COMMON STOCK USD 0.1 33184 0.444 % 2.239 M $
    RRC RANGE RESOURCES CORP COMMON STOCK USD 0.01 64660 0.432 % 2.182 M $
    NFG NATIONAL FUEL GAS CO COMMON STOCK USD 1 27328 0.432 % 2.182 M $
    CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 26108 0.429 % 2.164 M $
    AVY AVERY DENNISON CORP COMMON STOCK USD 1 11468 0.427 % 2.153 M $
    STWD STARWOOD PROPERTY TRUST INC REIT USD 0.01 120048 0.425 % 2.146 M $
    LNG CHENIERE ENERGY INC COMMON STOCK USD 0.003 10980 0.421 % 2.127 M $
    MTG MGIC INVESTMENT CORP COMMON STOCK USD 1 82472 0.42 % 2.120 M $
    MTN VAIL RESORTS INC COMMON STOCK USD 0.01 14640 0.411 % 2.073 M $
    GEN GEN DIGITAL INC COMMON STOCK USD 0.01 78568 0.409 % 2.065 M $
    TTC TORO CO/THE COMMON STOCK USD 1 22958 0.402 % 2.028 M $
    ESS ESSEX PROPERTY TRUST INC REIT USD 0.0001 8052 0.399 % 2.012 M $
    CALM CAL-MAINE FOODS INC COMMON STOCK USD 0.01 26840 0.385 % 1.944 M $
    SCCO SOUTHERN COPPER CORP COMMON STOCK USD 0.01 10980 0.379 % 1.915 M $
    DPZ DOMINO'S PIZZA INC COMMON STOCK USD 0.01 4636 0.377 % 1.905 M $
    VRSK VERISK ANALYTICS INC COMMON STOCK USD 0.001 8417 0.37 % 1.869 M $
    V VISA INC COMMON STOCK USD 0.0001 5612 0.365 % 1.840 M $
    LSTR LANDSTAR SYSTEM INC COMMON STOCK USD 0.01 11956 0.364 % 1.836 M $
    FIS FIDELITY NATIONAL INFORMATION SERVICES INC COMMON 28548 0.363 % 1.834 M $
    CSL CARLISLE COS INC COMMON STOCK USD 1 5124 0.362 % 1.826 M $
    BSY BENTLEY SYSTEMS INC COMMON STOCK USD 0.01 44652 0.349 % 1.762 M $
    ALSN ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK USD 15616 0.328 % 1.655 M $
    PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 14152 0.327 % 1.650 M $
    XOM EXXON MOBIL 12444 0.312 % 1.575 M $
    CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 15372 0.253 % 1.275 M $
    COST COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 1325 0.247 % 1.248 M $
    WMT WALMART INC COMMON STOCK USD 0.1 9760 0.233 % 1.175 M $
    PFE PFIZER INC COMMON STOCK USD 0.05 39284 0.196 % 987.993 K $
    MA MASTERCARD INC COMMON STOCK USD 0.0001 1708 0.184 % 930.843 K $
    MAS MASCO CORP COMMON STOCK USD 1 12444 0.172 % 869.213 K $
    CHE CHEMED CORP COMMON STOCK USD 1 1590 0.141 % 713.020 K $
    SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON 6122 0.136 % 687.929 K $
    ROL ROLLINS INC COMMON STOCK USD 1 10712 0.131 % 660.288 K $
    PEGA PEGASYSTEMS INC COMMON STOCK USD 0.01 11479 0.131 % 660.502 K $
    VST VISTRA CORP COMMON STOCK USD 0.01 3182 0.108 % 545.458 K $
    MSM MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD 5567 0.092 % 463.787 K $
    YOU CLEAR SECURE INC COMMON STOCK USD 0.00001 12754 0.086 % 433.253 K $
    AMH AMERICAN HOMES 4 RENT REIT USD 0.01 13664 0.084 % 424.131 K $
    BAC BANK OF AMERICA CORP COMMON STOCK USD 0.01 7564 0.082 % 412.541 K $
    HWAH6 SP500 MIC EMIN FUT EQUITY INDEX 20/MAR/2026 HWAH6 10 0.069 % 350.088 K $
    OMC OMNICOM GROUP INC COMMON STOCK USD 0.15 4392 0.067 % 340.424 K $
    U.S. DOLLAR FOR FUTURES 300162 0.059 % 300.162 K $
    GBCI GLACIER BANCORP INC COMMON STOCK USD 0.01 4880 0.044 % 224.431 K $
    SPGI S&P GLOBAL INC COMMON STOCK USD 1 255 0.027 % 138.251 K $
    ZTS ZOETIS INC COMMON STOCK USD 0.01 1060 0.026 % 132.097 K $
    GE GENERAL ELECTRIC CO 244 0.016 % 79.844 K $
    PAYC PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 510 0.016 % 80.325 K $