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- Ticker
- QDEF
- Price
- 81.23
- Stock movement down
- -0.09 (-0.11%)
- Company name
- FlexShares Quality Dividend Defensive Index Fund
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 1.04%
- Div growth
- -3.01%
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 10.52%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-12-02
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.85 |
| Dividend yield | 1.04% |
| Payout frequency | - |
| Maximum yield | 2.53% |
| Average yield | 1.38% |
| Minimum yield | 1.04% |
| Discount to avg yield | -32.38% |
| Upside potential | -24.46% |
| Yield as % of max yield | 41.21% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.04% |
| Current yield distribution | 98.61% |
| Yield at 100% (Min) | 1.04% |
| Yield at 90% | 1.06% |
| Yield at 80% | 1.08% |
| Yield at 50% (Median) | 1.18% |
| Yield at 20% | 1.28% |
| Yield at 10% | 2.46% |
| Yield at 0% (Max) | 2.53% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.85 |
| Payout frequency | - |
| Ex-div date | 19 Sep 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| QDEF | S&P500 | |
| DGR MR | -52.47% | -13.74% |
| DGR TTM | 2.78% | 6.60% |
| DGR 3 years | 6.10% | 7.31% |
| DGR 5 years | -3.01% | 4.69% |
| DGR 10 years | 3.74% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 314 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 81.38 |
| Daily high | 81.38 |
| Daily low | 81.05 |
| Daily Volume | 15K |
| All-time high | 81.75 |
| 1y analyst estimate | - |
| Beta | 0.86 |
| EPS (TTM) | - |
| Dividend per share | 0.85 |
| Ex-div date | 19 Sep 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| QDEF | S&P500 | |
| Current price drop from All-time high | -0.64% | -0.85% |
| Highest price drop | -15.23% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -2.30% | -2.70% |
| Avg time to new high | 7 days | 6 days |
| Max time to new high | 142 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partner