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FlexShares Quality Divide... (QDEF)
NYSEArca: QDEF
· Precio en tiempo real · USD
90.92
+0.00 (0.00%)
Al cierre: Aug 17, 2026, 6:03 PM
91.00
+0.09%
Fuera de horario: 7:37 PM
FlexShares Quality Dividend Defensive Index Fund (QDEF) ETF Price, Holdings & Analysis
0.00% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 545.85M |
| NAV | 91.44 |
| Beta | 0.75 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.94 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 14, 2012 |
| Precio de venta | 96.33 |
| Volumen | 4,858 |
| Volumen medio (20D) | 8,612 |
| Abierto | 91.00 |
| Cierre anterior | 90.92 |
| Rango del día | 90.94 - 91.13 |
| Rango de 52 semanas | 77.25 - 91.80 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de QDEF
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.
Clase de activo Equity
Símbolo bursátil QDEF
Fecha de inicio Dec 14, 2012
Proveedor Flexshares Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 34.96% |
| Financial Services | 11.99% |
| Healthcare | 10.44% |
| Consumer Cyclical | 7.76% |
| Consumer Defensive | 7.20% |
Las 10 principales participaciones 38.37% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Apple Inc | AAPL | 8.31% |
| Nvidia Corp | NVDA | 6.40% |
| Broadcom Inc | AVGO | 4.67% |
| Microsoft Corp | MSFT | 4.04% |
| Abbvie Inc | ABBV | 3.03% |
| Johnson & Johnson | JNJ | 2.76% |
| Alphabet Inc Class A | GOOGL | 2.44% |
| Procter & Gamble Co | PG | 2.34% |
| Cisco Systems Inc | CSCO | 2.27% |
| Jpmorgan Chase & Co | JPM | 2.11% |
Dividendos Rendimiento de dividendos 1.54%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.3420 | n/a |
| Mar 20, 2026 | $0.2010 | n/a |
| Dec 19, 2025 | $0.5410 | n/a |
| Sep 19, 2025 | $0.3180 | n/a |
| Jun 20, 2025 | $0.3370 | n/a |
