QDEF
FlexShares Quality Dividend Defensve ETF
$66.22
0.01 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 374.143M |
| 52 Week High | 66.22 |
| 52 Week Low | 51.621 |
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Key Data
| Symbol | QDEF |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 66.22 |
| Price Yesterday | 66.21 |
| Market Cap | 374.14 |
| YTD Return | 13.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 66.22 |
|---|---|
| 52 Week Low | 51.62 |
| Market Cap | 374.14M |
| Shares Outstanding | 5.65M |
| Income Dividend Yield | 1.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.90% |
Returns Annualized
| One Day | 3.88% |
|---|---|
| Five Days | 69.63% |
| One Months | 43.63% |
| Three Months | 23.89% |
| Six Months | 27.91% |
| Nine Months | 32.64% |
| One Year | 22.33% |
| Three Years | 9.07% |
| Five Years | 10.57% |
| Ten Years | 10.17% |
| YTD | 26.84% |
| Since Inception | 11.95% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 1.05% |
| One Month | 2.91% |
| Three Months | 5.41% |
| Six Months | 12.86% |
| Nine Months | 23.30% |
| One Year | 22.30% |
| Three Years | 29.60% |
| Five Years | 65.08% |
| Ten Years | 162.76% |
| YTD | 13.04% |
| Since Inception | 266.59% |
Yearly Returns
| 2024 | 13.04% |
|---|---|
| 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 | -2.68% |
|---|---|
| Beta | 0.84 |
| Correlation | 96.75% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 93.61% |
| Standard Deviation | 2.80% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.5 |
| Treynor | 20.15 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -2.29 |