QDEFFlexShares Quality Dividend Defensive Index Fund
Seeks investment results that correspond to the price and yield performance of the Northern Trust Quality Dividend Defensive Index.
Flexshares Trust · Since 2012 (13 years)
Annual Cost
0.39%
#1767 out of 5,332 ETFs
Fund Size
$491M
#1442 out of 5,332 ETFs
Dividend Yield
1.75%
Track Record
13 years
#1062 out of 5,332 ETFs
Performance
1 Year
+26.0%
3 Years
+19.6%
5 Years
+12.2%
What's inside
Asset class
Region
Asset allocation
Stocks
99.4%
Cash
0.6%
Sector breakdown
Technology
30.7%
Healthcare
12.7%
Financial Services
11.4%
Consumer Defensive
7.8%
Consumer Cyclical
7.7%
Industrials
6.8%
Communication
6.8%
Real Estate
5.3%
Other
10.8%
Top holdings
Apple IncAAPL7.6%
NVIDIA CorpNVDA6.3%
Broadcom IncAVGO4.4%
Microsoft CorpMSFT3.7%
Johnson & JohnsonJNJ2.9%
AbbVie IncABBV2.9%
Procter & Gamble CoPG2.6%
Alphabet Inc Class AGOOGL2.2%
Philip Morris International IncPM2.1%
JPMorgan Chase & CoJPM2.0%
Risk profile
Volatility (1Y)
10.1%
Moderate
Max drawdown
-35.7%
Worst peak-to-trough loss
Sharpe (3Y)
1.26
Excellent risk-adjusted returns
Sortino (3Y)
1.88
Good downside protection
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Data updated on 2026-05-05