Data as of: Dec 27, 2024

QDEF: FlexShares Quality Dividend Defensive ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 71.04
  • $1.32
  • 1.85 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.8 %
  • 12.2 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +9.04 % +2.63 % +9.59 % -0.03 % +22.60 %
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 $0.34 $0.33 $0.45 $1.30
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 Total Returns (including all dividends): Dec-22 - Dec-24

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
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