QDEF

$82.67

Fund Essentials - as of Nov 28, 2025

Net Assets
$495M
Expense Ratio
0.37%
Dividend Yield (Current)
1.61%
Holdings
130
Inception Date
Dec 14, 2012
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.17%
3 Year+0.61%
5 Year+0.86%
10 Year+2.34%

Asset Allocation

Stocks: 97.69%
Cash: 1.13%
Other: 1.18%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc8.05%
NVDANvidia Corp.6.20%
AVGOAvago Technologi5.48%
MSFTMicrosoft Corp4.71%
JNJJohnson & Johnson3.04%
Top 10 Concentration: 39.12%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.61%
Frequency
Quarterly
Latest Distribution
$0.32
Sep 19, 2025
12M Distributions
3 payments
Total: $0.87

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.40%
YTD
+16.51%
1 Year
+16.51%
3 Year
+61.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.1%

of portfolio

AAPLApple Inc
8.05%
NVDANvidia Corp.
6.20%
MSFTMicrosoft Corp
4.71%
GOOGLAlphabet  inc., Class A
2.27%
GOOGAlphabet Inc Class C
1.82%

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology8.05%
2NVDANvidia Corp.Information Technology6.20%
3AVGOAvago TechnologiInformation Technology5.48%
4MSFTMicrosoft CorpInformation Technology4.71%
5JNJJohnson & JohnsonHealth Care3.04%
6ABBVAbbvie Inc.Health Care2.96%
7PGProcter & Gamble CompanyConsumer Staples2.59%
8GOOGLAlphabet  inc., Class ACommunication Services2.27%
9JPMJpmorgan Chase & CoFinancials1.98%
10PMPhilip Morris International Inc.Consumer Staples1.84%