QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDINDEX
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND
$89.69+0.36% vs prior close
789252-WK
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +10.8% 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
5Kavg daily volume, 30 days
130holdings · US-domiciled
2024listed February 3, 2024 · beta 0.69
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.3% |
| 1 month | -1.8% |
| 3 months | +2.6% |
| 6 months | +12.4% |
| YTD | +10.8% |
| 1 year | +11.7% |
| 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
9%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-7.2%deepest fall from a peak, 1 year
-2.4%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 | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7776.18T | +$16K | 18049986× the assets · +$16K in over the month | Head-to-head |
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 9666917× the assets · +$930 in over the month | Head-to-head |
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 22936324× the assets | Head-to-head |
| UJB ProShares Ultra High Yield ETF | 0.96% | $9813.44T | −$8M | 22778855× the assets | Head-to-head |
| EFAS Global X MSCI SuperDividend EAFE ETF | 0.56% | $9572.80T | — | 22220284× the assets | Head-to-head |