QDEF ETF

$84.40

Fund Essentials - as of Jan 30, 2026

Net Assets
$503M
Expense Ratio
0.37%
Dividend Yield (Current)
1.68%
Holdings
132
Inception Date
Dec 14, 2012
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.26%
1 Year+17.64%
3 Year+19.70%
5 Year+14.10%
10 Year+12.77%

Asset Allocation

Stocks: 98.33%
Cash: 0.80%
Other: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.94%
NVDANvidia Corp.5.93%
AVGOBroadcom Inc4.20%
MSFTMicrosoft Corp3.98%
JNJJohnson & Johnson3.40%
Top 10 Concentration: 37.41%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Quarterly
Latest Distribution
$0.20
Mar 20, 2026
12M Distributions
4 payments
Total: $1.40

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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QDEF ETF Overview

QDEF ETF (FlexShares Quality Dividend Defensive Index Fund) is managed by Flexshares Trust with $502.8M in net assets. QDEF expense ratio is 0.37%, holding 132 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2012-12-14.

QDEF performance shows a YTD return of 3.26%. The 1-year return is 17.64% and the 5-year return is 14.10%. QDEF dividend yield stands at 1.68%, paid quarterly.

QDEF top holdings include Apple Inc (7.9%), Nvidia Corp. (5.9%), Broadcom Inc (4.2%), Microsoft Corp (4.0%), Johnson & Johnson (3.4%). View all QDEF holdings, sector breakdown, or dividend history.

QDEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. QDEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.91%
YTD
+3.26%
1 Year
+17.64%
3 Year
+19.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.1%

of portfolio

AAPLApple Inc
7.94%
NVDANvidia Corp.
5.93%
MSFTMicrosoft Corp
3.98%
GOOGLAlphabet Inc,class A
2.33%
GOOGAlphabet Inc. C
1.87%

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology7.94%
2NVDANvidia Corp.Information Technology5.93%
3AVGOBroadcom IncInformation Technology4.20%
4MSFTMicrosoft CorpInformation Technology3.98%
5JNJJohnson & JohnsonHealth Care3.40%
6ABBVAbbvie IncHealth Care2.79%
7PGProcter & Gamble CompanyConsumer Staples2.71%
8GOOGLAlphabet Inc,class ACommunication Services2.33%
9PMPhilip Morris International Inc.Consumer Staples2.10%
10JPMJpmorgan Chase & CoFinancials2.03%