Data as of: Jan 22, 2020

QDEF: FlexShares Quality Dividend Defensive ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 48.61
  • $1.52
  • 3.12 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.9 %
  • 12.5 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 +1.70 % +1.70 %
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 %

Monthly Total Returns (including all dividends): Jan-18 - Jan-20

QDEF monthly returns chart

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