QDEF
FlexShares Quality Dividend Defensive Index Fund
📎 Investment Objective
The FlexShares Quality Dividend Defensive Index Fund (QDEF) seeks to provide exposure to high-quality U.S. companies with a focus on preserving capital during times of market volatility.
Overview
ETF tracking FlexShares Quality Dividend Defensive Index Fund
Performance
Price Chart
Investment Summary
📎 Investment Objective
The FlexShares Quality Dividend Defensive Index Fund (QDEF) seeks to provide exposure to high-quality U.S. companies with a focus on preserving capital during times of market volatility.
🎯 Investment Strategy
QDEF tracks the Northern Trust Quality Dividend Defensive Index, which selects companies based on financial health, profitability, and cash flow. The index aims to provide downside protection compared to the broader U.S. equity market.
✨ Key Features
- Focuses on high-quality, financially stable U.S. companies that pay dividends
- Designed to provide defensive characteristics and lower volatility than the broader market
- Employs a rules-based index methodology to identify suitable companies
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The fund's value will fluctuate with changes in the stock market
- Sector concentration risk: The fund may be more heavily weighted in certain sectors, increasing volatility
- Dividend reduction risk: Companies may decrease or eliminate dividend payments, impacting the fund's income
- Tracking error risk: The fund may not perfectly track its underlying index
👤 Best For
QDEF may be suitable for investors seeking exposure to high-quality U.S. equities with a focus on downside protection and lower volatility. It could be a core holding in a diversified portfolio or used as a defensive component during periods of market uncertainty.