QDEFvsSPYV
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| QDEF | SPYV | |
|---|---|---|
| Expense ratio | — | 0.040% |
| Assets | $431M | $35.6B |
| Net flow, 1 month | — | +$213M |
| Net flow, 1 year | — | +$2.7B |
| Return, YTD | +10.8% | +8.2% |
| Return, 1 year | +11.7% | +10.8% |
| Avg daily volume | 5K | 1.5M |
| Holdings | 130 | 441 |
| Listed | Feb 3, 2024 | Sep 25, 2000 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS