QDEF: FlexShares Quality Dividend Defensive ETF

Last Price
Dividend *
Yield *
Dividend Payments *

60.83
$1.30
2.13 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

10.2 %
11.4 %
+0.93

Net Assets (Million)
First Data
More info

$365
Feb 08, 2013
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+9.04 %	-5.26 %			+3.30 %
2023	+3.28 %	+6.33 %	-2.77 %	+10.05 %	+17.50 %
2022	-4.19 %	-10.91 %	-7.57 %	+12.88 %	-10.94 %
2021	+7.15 %	+5.71 %	-0.71 %	+12.08 %	+26.06 %
2020	-23.22 %	+15.76 %	+6.34 %	+9.19 %	+3.21 %
2019	+13.46 %	+1.47 %	+2.22 %	+6.12 %	+24.89 %
2018	-2.30 %	+4.41 %	+5.88 %	-11.16 %	-4.04 %
2017	+3.90 %	+1.63 %	+3.35 %	+7.24 %	+17.03 %
2016	+4.94 %	+2.97 %	+2.69 %	+4.03 %	+15.44 %
2015	+1.84 %	-1.45 %	-5.39 %	+4.65 %	-0.64 %
2014	+1.89 %	+5.02 %	+0.42 %	+6.15 %	+14.07 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.18	$0.00			$0.18
2023	$0.19	$0.38	$0.27	$0.46	$1.31
2022	$0.21	$0.32	$0.32	$0.39	$1.25
2021	$0.20	$0.27	$0.26	$0.36	$1.09
2020	$0.26	$0.32	$0.27	$0.35	$1.20
2019	$0.21	$0.34	$0.25	$0.72	$1.52
2018	$0.18	$0.29	$0.35	$1.99	$2.81
2017	$0.19	$0.26	$0.32	$0.42	$1.19
2016	$0.26	$0.24	$0.26	$0.37	$1.12
2015	$0.22	$0.26	$0.24	$0.33	$1.04
2014	$0.22	$0.26	$0.21	$0.22	$0.90

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

Company

Resources