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Last Close
Feb 13  •  04:00PM ET
82.90
Dollar change
+0.14
Percentage change
0.17
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.34% Total Holdings132 Perf Week-1.39%
SponsorFlexshares (Northern Trust) ETF Type Tagsequity Return% 3Y18.13% AUM505.93M Perf Month1.06%
Fund Family Bond Type Tagsdividend Return% 5Y13.08% NAV/sh Perf Quarter2.60%
IndexNorthern Trust Quality Div Defensive Ind... Average Maturity Tagsquality Return% 10Y 52W High84.60 -2.01% Perf Half Y6.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.61 34.56% Perf YTD2.40%
Active/Passive Quant Type Tags- Flows% 1M-0.02% Volatility0.86% 0.69% Perf Year14.10%
Dividend TTM1.41 (1.70%) ESG Type Tags- Flows% 3M2.03% ATR (14)0.68 Perf 3Y53.61%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD0.39% RSI (14)52.89 Perf 5Y65.90%
Dividend Gr. 3/5Y4.19% 3.28% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y168.44%
Expense0.37% Growth/Value SMA200.33% Flows% 3Y Rel Volume0.38 Prev Close82.76
Inverse/Leveraged Market Cap SMA501.12% Flows% 5Y Avg Volume12.49K Price82.90
IPODec 19, 2012 Option/ShortYes / Yes SMA2006.49% Trades Volume4,695 Change0.17%
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FlexShares Quality Dividend Defensive Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.