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Last Close
Feb 06  •  04:00PM ET
84.07
Dollar change
+1.69
Percentage change
2.05
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.83% Total Holdings132 Perf Week2.11%
SponsorFlexshares (Northern Trust) ETF Type Tagsequity Return% 3Y18.46% AUM514.68M Perf Month3.19%
Fund Family Bond Type Tagsdividend Return% 5Y13.96% NAV/sh Perf Quarter5.36%
IndexNorthern Trust Quality Div Defensive Ind... Average Maturity Tagsquality Return% 10Y 52W High82.89 1.42% Perf Half Y10.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.61 36.46% Perf YTD3.84%
Active/Passive Quant Type Tags- Flows% 1M0.80% Volatility0.84% 0.59% Perf Year16.66%
Dividend TTM1.41 (1.67%) ESG Type Tags- Flows% 3M2.42% ATR (14)0.65 Perf 3Y56.44%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD0.80% RSI (14)68.37 Perf 5Y73.02%
Dividend Gr. 3/5Y4.19% 3.28% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y163.84%
Expense0.37% Growth/Value SMA202.23% Flows% 3Y Rel Volume0.82 Prev Close82.38
Inverse/Leveraged Market Cap SMA502.83% Flows% 5Y Avg Volume12.83K Price84.07
IPODec 19, 2012 Option/ShortYes / Yes SMA2008.53% Trades Volume10,534 Change2.05%
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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.