Data as of: Sep 24, 2018

QDEF: FlexShares Quality Dividend Defensive ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.97
  • $1.20
  • 2.56 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.0 %
  • 12.4 %
  • +0.91
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -2.30 % +4.41 % +6.24 % +8.38 %
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): Sep-16 - Sep-18

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