FlexShares Quality Dividend Defensive Index Fund share price logo

FlexShares Quality Dividend Defensive Index Fund

$90.59

-0.19

(-0.21%)

as on

FlexShares Quality Dividend Defensive Index Fund Stock Performance

as on September 2, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $90.54
    $90.86
    downward going graph

    0.06%

    Downside

    0.30%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $77.36
    $91.80
    downward going graph

    14.60%

    Downside

    1.34%

    Upside

    downward going graph

FlexShares Quality Dividend Defensive Index Fund share price movements today

AUM
$564.4M
Expense Ratio
0.40%
NAV
$91.76
Market Cap
$564.4M
Dividend Yield
152.87%
Volume
63.2K
Day's Low - High
$90.54 - $90.86
52 Week Low - High
$77.36 - $91.80

FlexShares Quality Dividend Defensive Index Fund Fundamentals

Expense Ratio0.4%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹564350000

Companies in FlexShares Quality Dividend Defensive Index Fund

Companies Holding %
Apple Inc.Apple Inc.7.96447783%
NVIDIA CorporationNVIDIA Corporation6.96032468%
Broadcom Inc.Broadcom Inc.4.86308208%
Microsoft CorporationMicrosoft Corporation4.19233736%
ABBVIE INC.ABBVIE INC.2.93019163%

Portfolio Breakup

Sector

Basic Materials
3.88%
Cash & Others
1.46%
Communication Services
5.94%
Consumer Cyclical
7.51%
Consumer Defensive
6.89%
Energy
4.24%
Financial Services
11.71%
Healthcare
10.26%
Industrials
5.41%
Real Estate
3.65%
Technology
35.74%
Utilities
3.33%

Market Cap

Mid Cap
19.09%
Small Cap
16.56%
Large Cap
32.14%
Mega Cap
31.46%
Micro Cap
0.03%

Insights on FlexShares Quality Dividend Defensive Index Fund

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, FlexShares Quality Dividend Defensive Index Fund has moved up by 62.90%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for FlexShares Quality Dividend Defensive Index Fund is 32.14% in Large Cap, 31.46% in Mega Cap, 19.09% in Mid Cap, 16.56% in Small Cap and 0.03% in Micro Cap with top sector being Technology with 35.74%

About FlexShares Quality Dividend Defensive Index Fund

Designed for investors prioritizing a cautious strategy within the realm of high-quality U.S. companies, this fund aims to mirror the overall financial returns—including both capital appreciation and income generation—of the underlying Northern Trust Quality Dividend Defensive Index. This goal is measured before any management fees or operating expenses are deducted.
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Frequently Asked Questions

What is FlexShares Quality Dividend Defensive Index Fund (QDEF) share price today?

FlexShares Quality Dividend Defensive Index Fund (QDEF) share price today is $90.59.

Can Indians buy FlexShares Quality Dividend Defensive Index Fund shares?

Yes, Indians can invest in the FlexShares Quality Dividend Defensive Index Fund (QDEF) from India.

With INDmoney, you can buy FlexShares Quality Dividend Defensive Index Fund at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy FlexShares Quality Dividend Defensive Index Fund at zero transaction cost.

How can I buy FlexShares Quality Dividend Defensive Index Fund shares from India?

It is very easy to buy FlexShares Quality Dividend Defensive Index Fund from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of FlexShares Quality Dividend Defensive Index Fund be purchased?

Yes, you can buy fractional shares of FlexShares Quality Dividend Defensive Index Fund with INDmoney app.

What are the documents required to start investing in FlexShares Quality Dividend Defensive Index Fund stocks?

To start investing in FlexShares Quality Dividend Defensive Index Fund, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.