FlexShares Quality Dividend Defensive Index Fund | |
$ 71.19 | |
Last Holding update 2024-06-27 | 125 Stocks (8 new) |
Value $346.00 Mil | Turnover 8 % |
Portfolio Report | |
Registrant: FlexShares Trust
|
Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 71.4 | ||
Day's Range ($) | 71.05 - 71.4 | ||
Day's Volume | 11,873 | ||
52-Week Range ($) | 52.35 - 71.4 | ||
Beta | 0.88 | ||
Volatility | 12.71 | ||
14-Day RSI | 64.24 | ||
14-Day ATR ($) | 0.539973 | ||
20-Day SMA ($) | 70.093305 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 407.552 | ||
Shares Outstanding (Mil) | 5.72 | ||
PE Ratio | 20.29 | ||
PE Ratio (10y Range) | 13.9 - 24 | ||
PE Ratio (10y Median) | 17.4 | ||
PB Ratio | 4.15 | ||
PB Ratio (10y Range) | 2.53 - 5.47 | ||
PB Ratio (10y Median) | 3.44 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.316 | ||
Dividend Yield % | 1.85 | ||
Dividend Yield % (10y Range) | 1.78 - 4.84 | ||
Dividend Yield % (10y Median) | 2.46 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
QDEF FlexShares Quality Dividend Defensive Index Fund Fundamental Charts
Historical TTM Price-to-Earnings for QDEF FlexShares Quality Dividend Defensive Index Fund
Historical TTM Price-to-Earnings without NRI for QDEF FlexShares Quality Dividend Defensive Index Fund
Historical Price-to-Book Ratio for QDEF FlexShares Quality Dividend Defensive Index Fund
Historical Dividend Yields for QDEF FlexShares Quality Dividend Defensive Index Fund
QDEF FlexShares Quality Dividend Defensive Index Fund Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:QDEF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:QDEF is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
FlexShares Quality Dividend Defensive Index Fund's Top Stock Picks
View Full List
Ticker |
---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FlexShares Quality Dividend Defensive Index Fund Total Holding History ($B)
FlexShares Quality Dividend Defensive Index Fund's Asset Allocation
FlexShares Quality Dividend Defensive Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
FlexShares Quality Dividend Defensive Index Fund's Hypothetical Growth since 2024-04-30
FlexShares Quality Dividend Defensive Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
FlexShares Quality Dividend Defensive Index Fund's Holdings Heat Map
Size field:
FlexShares Quality Dividend Defensive Index Fund's Holdings Bubble Chart
FlexShares Quality Dividend Defensive Index Fund News
- 1
Discussions on FlexShares Quality Dividend Defensive Index Fund
No discussions yet.