QDEF
FlexShares Quality Dividend Defensve ETF
$61.51
-0.48 (-0.77%)
Currency in USD / Last Updated: 4/25/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 350.607M |
| 52 Week High | 64.21 |
| 52 Week Low | 51.512 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | QDEF |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 61.51 |
| Price Yesterday | 61.99 |
| Market Cap | 350.61 |
| YTD Return | 4.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 64.21 |
|---|---|
| 52 Week Low | 51.51 |
| Market Cap | 350.61M |
| Shares Outstanding | 5.70M |
| Income Dividend Yield | 2.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.11% |
Returns Annualized
| One Day | -85.93% |
|---|---|
| Five Days | 62.62% |
| One Months | -30.96% |
| Three Months | 6.69% |
| Six Months | 35.53% |
| Nine Months | 10.78% |
| One Year | 18.31% |
| Three Years | 7.39% |
| Five Years | 9.04% |
| Ten Years | 9.83% |
| YTD | 14.73% |
| Since Inception | 11.39% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | 0.97% |
| One Month | -3.18% |
| Three Months | 1.63% |
| Six Months | 16.26% |
| Nine Months | 8.01% |
| One Year | 18.29% |
| Three Years | 23.83% |
| Five Years | 54.06% |
| Ten Years | 154.78% |
| YTD | 4.45% |
| Since Inception | 238.73% |
Yearly Returns
| 2024 | 4.45% |
|---|---|
| 2023 | 17.50% |
| 2022 | -10.94% |
| 2021 | 26.06% |
| 2020 | 3.21% |
| 2019 | 24.89% |
| 2018 | -4.04% |
| 2017 | 17.03% |
| 2016 | 15.44% |
| 2015 | -0.65% |
Risk against SP-DA
| Alpha | -4.81% |
|---|---|
| Beta | 0.86 |
| Correlation | 97.06% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 94.21% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -0.73 |
| Sortino | -3.18 |
| Treynor | 15 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -2.78 |