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 |
|---|---|
| Oct 22, 2025 | $79.76 |
| Oct 23, 2025 | $79.92 |
| Oct 24, 2025 | $80.30 |
| Oct 27, 2025 | $80.94 |
| Oct 28, 2025 | $81.04 |
| Oct 29, 2025 | $80.73 |
| Oct 30, 2025 | $80.47 |
| Oct 31, 2025 | $80.20 |
| Nov 3, 2025 | $79.86 |
| Nov 4, 2025 | $79.46 |
| Nov 5, 2025 | $79.80 |
| Nov 6, 2025 | $79.22 |
| Nov 7, 2025 | $79.31 |
| Nov 10, 2025 | $80.21 |
| Nov 11, 2025 | $80.65 |
| Nov 12, 2025 | $80.80 |
| Nov 13, 2025 | $80.03 |
| Nov 14, 2025 | $79.97 |
| Nov 17, 2025 | $79.34 |
| Nov 18, 2025 | $79.21 |
| Nov 19, 2025 | $79.53 |
| Nov 20, 2025 | $78.60 |
| Nov 21, 2025 | $79.45 |
| Nov 24, 2025 | $80.23 |
| Nov 25, 2025 | $81.15 |
| Nov 26, 2025 | $81.60 |
| Nov 28, 2025 | $81.75 |
| Dec 1, 2025 | $81.32 |
| Dec 2, 2025 | $81.23 |
| Dec 3, 2025 | $81.46 |
| Dec 4, 2025 | $81.41 |
| Dec 5, 2025 | $81.44 |
| Dec 8, 2025 | $81.28 |
| Dec 9, 2025 | $81.20 |
| Dec 10, 2025 | $82.03 |
| Dec 11, 2025 | $82.40 |
| Dec 12, 2025 | $81.57 |
| Dec 15, 2025 | $81.56 |
| Dec 16, 2025 | $81.08 |
| Dec 17, 2025 | $80.71 |
| Dec 18, 2025 | $80.98 |
| Dec 19, 2025 | $80.89 |
| Dec 22, 2025 | $81.25 |
| Dec 23, 2025 | $81.61 |
| Dec 24, 2025 | $81.90 |
| Dec 26, 2025 | $81.94 |
| Dec 29, 2025 | $81.67 |
| Dec 30, 2025 | $81.53 |
| Dec 31, 2025 | $80.96 |
| Jan 2, 2026 | $81.19 |
| Jan 5, 2026 | $81.32 |
| Jan 6, 2026 | $81.60 |
| Jan 7, 2026 | $81.47 |
| Jan 8, 2026 | $81.71 |
| Jan 9, 2026 | $82.01 |
| Jan 12, 2026 | $82.15 |
| Jan 13, 2026 | $82.11 |
| Jan 14, 2026 | $82.03 |
| Jan 15, 2026 | $82.29 |
| Jan 16, 2026 | $82.26 |
| Jan 20, 2026 | $80.67 |
| Jan 21, 2026 | $81.41 |
| Jan 22, 2026 | $81.64 |
| Jan 23, 2026 | $81.70 |
| Jan 26, 2026 | $82.24 |
| Jan 27, 2026 | $82.64 |
| Jan 28, 2026 | $82.59 |
| Jan 29, 2026 | $82.47 |
| Jan 30, 2026 | $82.33 |
| Feb 2, 2026 | $82.75 |
| Feb 3, 2026 | $82.37 |
| Feb 4, 2026 | $82.61 |
| Feb 5, 2026 | $82.38 |
| Feb 6, 2026 | $84.07 |
| Feb 9, 2026 | $84.27 |
| Feb 10, 2026 | $84.19 |
| Feb 11, 2026 | $84.23 |
| Feb 12, 2026 | $82.76 |
| Feb 13, 2026 | $82.90 |
| Feb 17, 2026 | $83.15 |
| Feb 18, 2026 | $83.52 |
| Feb 19, 2026 | $83.44 |
| Feb 20, 2026 | $83.88 |
| Feb 23, 2026 | $83.39 |
| Feb 24, 2026 | $83.83 |
| Feb 25, 2026 | $84.19 |
| Feb 26, 2026 | $84.00 |
| Feb 27, 2026 | $83.89 |
| Mar 2, 2026 | $84.05 |
| Mar 3, 2026 | $83.29 |
| Mar 4, 2026 | $83.55 |
| Mar 5, 2026 | $82.98 |
| Mar 6, 2026 | $82.29 |
| Mar 9, 2026 | $82.71 |
| Mar 10, 2026 | $82.43 |
| Mar 11, 2026 | $82.13 |
| Mar 12, 2026 | $81.33 |
| Mar 13, 2026 | $80.72 |
| Mar 16, 2026 | $81.25 |
| Mar 17, 2026 | $81.36 |
| Mar 18, 2026 | $80.06 |
| Mar 19, 2026 | $80.01 |
| Mar 20, 2026 | $78.83 |
| Mar 23, 2026 | $79.52 |
| Mar 24, 2026 | $79.48 |
| Mar 25, 2026 | $79.85 |
| Mar 26, 2026 | $79.23 |
| Mar 27, 2026 | $78.23 |
| Mar 30, 2026 | $78.21 |
| Mar 31, 2026 | $79.82 |
| Apr 1, 2026 | $80.11 |
| Apr 2, 2026 | $80.28 |
| Apr 6, 2026 | $80.57 |
| Apr 7, 2026 | $80.51 |
| Apr 8, 2026 | $82.06 |
| Apr 9, 2026 | $82.29 |
| Apr 10, 2026 | $81.98 |
| Apr 13, 2026 | $82.54 |
| Apr 14, 2026 | $82.98 |
| Apr 15, 2026 | $83.45 |
| Apr 16, 2026 | $83.56 |
| Apr 17, 2026 | $84.59 |
| Apr 20, 2026 | $84.44 |
| Apr 21, 2026 | $83.83 |
| Apr 22, 2026 | $84.44 |
| Apr 23, 2026 | $84.40 |
| Apr 24, 2026 | $84.60 |
| Apr 27, 2026 | $84.60 |
| Apr 28, 2026 | $84.50 |
| Apr 29, 2026 | $84.34 |
| Apr 30, 2026 | $85.21 |
| May 1, 2026 | $85.18 |
| May 4, 2026 | $84.54 |
| May 5, 2026 | $85.15 |
| May 6, 2026 | $85.92 |
| May 7, 2026 | $85.46 |
| May 8, 2026 | $85.97 |
| May 11, 2026 | $86.07 |
| May 12, 2026 | $86.16 |
| May 13, 2026 | $86.26 |
| May 14, 2026 | $87.16 |
| May 15, 2026 | $86.48 |
| May 18, 2026 | $86.90 |
| May 19, 2026 | $86.44 |
| May 20, 2026 | $87.10 |
| May 21, 2026 | $87.22 |
| May 22, 2026 | $87.74 |
| May 26, 2026 | $87.77 |
| May 27, 2026 | $87.51 |
| May 28, 2026 | $87.81 |
| May 29, 2026 | $87.73 |
| Jun 1, 2026 | $87.90 |
| Jun 2, 2026 | $88.29 |
| Jun 3, 2026 | $87.87 |
| Jun 4, 2026 | $88.06 |
| Jun 5, 2026 | $86.67 |
| Jun 8, 2026 | $86.54 |
| Jun 9, 2026 | $86.44 |
| Jun 10, 2026 | $85.69 |
| Jun 11, 2026 | $86.77 |
| Jun 12, 2026 | $87.36 |
| Jun 15, 2026 | $87.80 |
| Jun 16, 2026 | $87.54 |
| Jun 17, 2026 | $86.50 |
| Jun 18, 2026 | $86.64 |
| Jun 22, 2026 | $86.29 |
| Jun 23, 2026 | $85.88 |
| Jun 24, 2026 | $85.69 |
| Jun 25, 2026 | $85.40 |
| Jun 26, 2026 | $85.59 |
| Jun 29, 2026 | $86.57 |
| Jun 30, 2026 | $87.02 |
| Jul 1, 2026 | $86.81 |
| Jul 2, 2026 | $87.40 |
| Jul 6, 2026 | $87.55 |
| Jul 7, 2026 | $87.60 |
| Jul 8, 2026 | $87.40 |
| Jul 9, 2026 | $87.78 |
| Jul 10, 2026 | $88.12 |
| Jul 13, 2026 | $87.86 |
| Jul 14, 2026 | $87.78 |
| Jul 15, 2026 | $88.23 |
| Jul 16, 2026 | $88.65 |
| Jul 17, 2026 | $88.30 |
| Jul 20, 2026 | $87.99 |
| Jul 21, 2026 | $88.39 |
| 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 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
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 |