QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDINDEX
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND
$91.19+0.58% vs prior close
789252-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
QDEF price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | QDEF close |
|---|---|
| Sep 28, 2026 | $89.42 |
| Sep 29, 2026 | $89.24 |
| Sep 30, 2026 | $88.98 |
| Oct 1, 2026 | $89.37 |
| Oct 2, 2026 | $89.69 |
| Oct 5, 2026 | $90.11 |
| Oct 6, 2026 | $90.45 |
| Oct 7, 2026 | $90.38 |
| Oct 8, 2026 | $90.74 |
| Oct 9, 2026 | $90.85 |
| Oct 12, 2026 | $91.08 |
| Oct 13, 2026 | $91.02 |
| Oct 14, 2026 | $90.74 |
| Oct 15, 2026 | $91.40 |
| Oct 16, 2026 | $91.00 |
| Oct 19, 2026 | $90.82 |
| Oct 20, 2026 | $91.32 |
| Oct 21, 2026 | $91.51 |
| Oct 22, 2026 | $91.43 |
| Oct 23, 2026 | $90.66 |
| Oct 26, 2026 | $91.19 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +12.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$431Massets under management
—expense ratio
—net flow, trailing month
8Kavg daily volume, 30 days
130holdings · US-domiciled
2024listed February 3, 2024 · beta 0.66
Sector weights
- Technology29.35%
- Information Technology27.72%
- Technology Services18.07%
- Electronic Technology17.77%
- Consumer Discretionary16.34%
- Finance15.29%
- Healthcare13.94%
- Health Technology11.01%
- Financial Services9.92%
- Financials9.59%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 29.35% |
| Information Technology | 27.72% |
| Technology Services | 18.07% |
| Electronic Technology | 17.77% |
| Consumer Discretionary | 16.34% |
| Finance | 15.29% |
| Healthcare | 13.94% |
| Health Technology | 11.01% |
| Financial Services | 9.92% |
| Financials | 9.59% |
Country weights
- United States98.95%
- Other1.33%
- United Kingdom0.52%
- Israel0.27%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.95% |
| Other | 1.33% |
| United Kingdom | 0.52% |
| Israel | 0.27% |
Performance
| 1 week | -0.1% |
| 1 month | +1.3% |
| 3 months | +3.2% |
| 6 months | +7.8% |
| YTD | +12.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
6%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-7.2%deepest fall from a peak, 1 year
-0.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
7Kshares traded
The case against QDEF
Due diligence cuts both ways. These funds sit on the same shelf and beat QDEF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 0.09% | $807.9B | +$2.9B | 1875× the assets · +$2.9B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $475.9B | +$2B | 1105× the assets · +$2B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 281× the assets · +$1.8B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 186× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $66.6B | +$1.7B | 155× the assets · +$1.7B in over the month | Head-to-head |