QDEF ETF

QDEF ETF
$91.50
See how much of QDEF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$564M
Expense Ratio
0.39%
Dividend Yield (Current)
1.58%
Holdings
137
Inception Date
Dec 14, 2012
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.05%
1 Year+19.99%
3 Year+17.50%
5 Year+12.29%
10 Year+11.99%

Asset Allocation

Stocks: 98.79%
Cash: 0.58%
Other: 0.63%
See how much of QDEF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc8.41%
NVDANvidia Corp.6.31%
AVGOBroadcom Inc4.47%
MSFTMicrosoft Corp3.40%
ABBVAbbvie Inc.3.09%
Top 10 Concentration: 37.85%Report Date: Jun 30, 2026
Download all 137 holdings for QDEF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.58%
Frequency
Quarterly
Latest Distribution
$0.34
Jun 18, 2026
12M Distributions
4 payments
Total: $1.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QDEF ETF Overview

QDEF ETF (FlexShares Quality Dividend Defensive Index Fund) is managed by Flexshares Trust with $564.4M in net assets. QDEF expense ratio is 0.39%, holding 137 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2012-12-14.

QDEF performance shows a YTD return of 10.05%. The 1-year return is 19.99% and the 5-year return is 12.29%. QDEF dividend yield stands at 1.58%, paid quarterly.

QDEF top holdings include Apple, Inc (8.4%), Nvidia Corp. (6.3%), Broadcom Inc (4.5%), Microsoft Corp (3.4%), Abbvie Inc. (3.1%). Go to all QDEF holdings, QDEF sectors, or QDEF dividends.

QDEF can be compared against other funds. Use QDEF overlap to find shared positions, or QDEF vs another fund for a side-by-side view. QDEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.05%
YTD
+10.05%
1 Year
+19.99%
3 Year
+17.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.7%

of portfolio

AAPLApple, Inc
8.41%
NVDANvidia Corp.
6.31%
MSFTMicrosoft Corp
3.40%
GOOGLAlphabet Inc Common Stock USD 0.001
2.53%
GOOGAlphabet Inc. C
2.03%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.41%
2NVDANvidia Corp.Information Technology6.31%
3AVGOBroadcom IncInformation Technology4.47%
4MSFTMicrosoft CorpInformation Technology3.40%
5ABBVAbbvie Inc.Health Care3.09%
6JNJJohnson & Johnson - CommonHealth Care2.90%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.53%
8PGProcter & Gamble CompanyConsumer Staples2.49%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.20%
10JPMJpmorgan ChaseFinancials2.05%