FlexShares Quality Dividend Defensive Index Fund
QDEFLast Close
$90.43
▼ -0.26%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$90.42
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$551.06M
Fund AUM
Premium / Disc.
+0.01%
Price vs NAV
Dividend
$0.34
Latest distribution
RSI (14)
44.36
Momentum
Beta
0.83
vs Market
52W High
$91.90
1.60% below
52W Low
$78.21
15.63% above
Volume
631
Avg 914
Rel. Volume
0.69x
vs 30D avg
Volatility (30D)
7.29
30-day
Historical Returns
5D
-0.83%
1M
+0.82%
3M
+1.76%
6M
+6.17%
YTD
+11.70%
1Y
+12.75%
3Y
+63.58%
5Y
+60.19%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $551.06M |
| NAV | $90.42 |
| Market Price | $90.43 |
| Premium / Discount | +0.01% |
| Last Dividend | $0.34 |
| Ex-Dividend Date | Sep 18, 2026 |
| Beta | 0.83 |
| Volatility (30D) | 7.29 |
| 52-Week High | $91.90 |
| 52-Week Low | $78.21 |
Technical Indicators
| 50-Day SMA | $90.62 |
| 200-Day SMA | $86.60 |
| RSI (14) | 44.36 |
| Beta | 0.83 |
| 52-Week High | $91.90 |
| 52-Week Low | $78.21 |
| Volume Today | 631 |
| Avg Daily Volume (30D) | 914 |
| Relative Volume | 0.69x |
| Volatility (10D) | 8.11 |
| Volatility (30D) | 7.29 |
| % Below 52W High | 1.60% |
