QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDINDEX
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND
$91.43-0.09% vs prior close
789252-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
QDEF price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | QDEF close |
|---|---|
| Jul 22, 2026 | $88.58 |
| Jul 23, 2026 | $87.71 |
| Jul 24, 2026 | $88.34 |
| Jul 27, 2026 | $88.52 |
| Jul 28, 2026 | $89.38 |
| Jul 29, 2026 | $88.65 |
| Jul 30, 2026 | $88.91 |
| Jul 31, 2026 | $88.87 |
| Aug 3, 2026 | $89.21 |
| Aug 4, 2026 | $90.78 |
| Aug 5, 2026 | $90.81 |
| Aug 6, 2026 | $90.75 |
| Aug 7, 2026 | $91.44 |
| Aug 10, 2026 | $91.20 |
| Aug 11, 2026 | $91.05 |
| Aug 12, 2026 | $91.37 |
| Aug 13, 2026 | $91.71 |
| Aug 14, 2026 | $91.37 |
| Aug 17, 2026 | $90.92 |
| Aug 18, 2026 | $90.94 |
| Aug 19, 2026 | $91.19 |
| Aug 20, 2026 | $90.73 |
| Aug 21, 2026 | $91.10 |
| Aug 24, 2026 | $91.25 |
| Aug 25, 2026 | $91.35 |
| Aug 26, 2026 | $91.22 |
| Aug 27, 2026 | $91.50 |
| Aug 28, 2026 | $91.27 |
| Aug 31, 2026 | $90.78 |
| Sep 1, 2026 | $90.59 |
| Sep 2, 2026 | $91.29 |
| Sep 3, 2026 | $91.90 |
| Sep 4, 2026 | $91.48 |
| Sep 8, 2026 | $90.66 |
| Sep 9, 2026 | $90.09 |
| Sep 10, 2026 | $89.91 |
| Sep 11, 2026 | $90.53 |
| Sep 14, 2026 | $90.36 |
| Sep 15, 2026 | $90.21 |
| Sep 16, 2026 | $89.67 |
| Sep 17, 2026 | $90.46 |
| Sep 18, 2026 | $89.93 |
| Sep 21, 2026 | $90.65 |
| Sep 22, 2026 | $90.46 |
| Sep 23, 2026 | $89.57 |
| Sep 24, 2026 | $89.43 |
| Sep 25, 2026 | $89.98 |
| 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 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +12.9% 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
9Kavg 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 | +0.5% |
| 1 month | +1.1% |
| 3 months | +3.2% |
| 6 months | +8.3% |
| YTD | +12.9% |
| 1 year | +14.6% |
| 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
7%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-7.2%deepest fall from a peak, 1 year
-0.5%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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 2067× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 1905× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 1136× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 288× the assets · +$1.6B 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 |