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QDEF
ETF ticker: NYSE ARCA
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NET ASSETS
FlexShares Quality Dividend Defensv ETF (QDEF) Ownership - Who owns FlexShares Quality Dividend Defensv ETF?
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM... Show more
Category: #Large Value
Profile
Category
Large Value
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
405525900.00
Fund Existence
over 12 years
Turnover
50.00
Capitalization
N/A
Yield
1.90
Total Expense Ratio
0.37
Investment Style
N/A
Risk (Beta)
0.85
Fundamentals
QDEF
Net Assets
406M
Yield
1.90
Fund Existence
over 12 years
Total Expense Ratio
0.37
Turnover
50.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.85
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.38
Assets in Top Ten Holdings
133M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
406M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.37
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
126.00
Number of Net Holdings
128.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.04%
Gain YTD
-3.059
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com