FlexShares Quality Dividend Defensive Index Fund
Northern Trust Corp. QDEF ETF
| QDEF Price | $69.9484 |
Market Cap | $399.88M |
| Annual Dividend Yield | 1.90% |
Annual Dividend | $1.33 |
| Yearly Management Fee | 0.37% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $2.59K |
| Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Dec 14, 2012 |
Market Cap Rank | 1199 |
| Monthly AUM Growth | -4.60% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
FlexShares Quality Dividend Defensive Index Fund is an ETF issued by Northern Trust Corp. on Dec 14 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of QDEF ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $-19,274,083 decrease compared to the previous month, its price is traded daily at a increase of 0.08%.
The annual dividend yield of QDEF ETF is 1.90%, whereas its main asset area is North America.
QDEF ETF, whose 24-hour total volume is $2.59K, has experienced a $-9,072,575 cash outflow in the last month.
In addition, FlexShares Quality Dividend Defensive Index Fund's one-year net asset value total return is 11.10%.
QDEF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.08% |
-1.02% |
-2.31% |
-0.95% |
-1.43% |
-0.97% |
8.80% |
QDEF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.35% |
-1.26% |
-0.16% |
11.10% |
31.59% |
110.85% |
QDEF ETF Fund Flows Chart
QDEF ETF Market Cap Chart
QDEF ETF NAV Growth Chart
QDEF ETF Comments
no comments yet