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QDEFvsVONV

FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND against Vanguard Russell 1000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QDEF 112VONV 125Oct 25Oct 26GROWTH OF $100
Head to head
QDEFVONV
Expense ratio—0.080%
Assets$431M$9.2B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+12.5%+22.9%
Return, 1 year+12.4%+25.5%
Avg daily volume8K911K
Holdings130849
ListedFeb 3, 2024Sep 20, 2010
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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