FlexShares Quality Dividend Defensive Index Fund (QDEF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 91.40 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.40% |
| Assets under management | 555.5M USD |
| Net asset value per share | 91.06 USD |
| Inception | Dec 14, 2012 |
| Sponsor | FlexShares |
| Asset class | Equity |
| Holdings the fund reports | 157 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 157 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | APPLE INC COMMON STOCK USD 0.00001 | 9.04% |
| 2 | NVIDIA CORP COMMON STOCK USD 0.001 | 6.89% |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 4.60% |
| 4 | JOHNSON & JOHNSON COMMON STOCK USD 1 | 2.68% |
| 5 | BROADCOM INC COMMON STOCK USD | 2.61% |
| 6 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 2.35% |
| 7 | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | 2.19% |
| 8 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 1.97% |
| 9 | ELI LILLY AND COMPANY | 1.90% |
| 10 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 1.87% |
| 11 | KLA CORP COMMON STOCK USD 0.001 | 1.61% |
| 12 | META PLATFORMS INC COMMON STOCK USD 0.000006 | 1.57% |
| 13 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | 1.39% |
| 14 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | 1.30% |
| 15 | QUALCOMM INC COMMON STOCK USD 0.0001 | 1.24% |
| 16 | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | 1.24% |
| 17 | ABBVIE INC COMMON STOCK USD 0.01 | 1.20% |
| 18 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 1.12% |
| 19 | TJX COS INC/THE COMMON STOCK USD 1 | 1.08% |
| 20 | CASH (not a company) | 1.06% |
| 21 | THE PROCTER & GAMBLE COMPANY. | 1.04% |
| 22 | GE VERNOVA INC COMMON STOCK USD 0.01 | 0.90% |
| 23 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 (not a company) | 0.90% |
| 24 | VALERO ENERGY CORP COMMON STOCK USD 0.01 | 0.90% |
| 25 | MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 | 0.87% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 36.25% |
| Healthcare | 10.95% |
| Financial Services | 9.30% |
| Communication Services | 7.66% |
| Industrials | 6.63% |
| Consumer Cyclical | 6.59% |
| Consumer Defensive | 6.53% |
| Energy | 5.76% |
| Real Estate | 3.92% |
| Basic Materials | 3.20% |
| Utilities | 3.20% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.23% |
| Other | 2.21% |
| Ireland | 1.32% |
| Canada | 0.64% |
| Bermuda | 0.47% |
| United Kingdom | 0.13% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.