FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND
Symbol: QDEF
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 14/12/2012
Latest Date: 17/04/2026
Current Price: $84.59
Expense Ratio: 0.39%
Assets Under Management
$490.9M
1.02% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
5.92%
Volatility
13.28%
Sharpe Ratio
-3.122
VaR 95%
-1.27%
CVaR 95%:
-1.44%
Max Drawdown:
-6.16%
Sortino Ratio:
-5.336
Calmar Ratio:
-6.15
Return
4.86%
Volatility
11.39%
Sharpe Ratio
-0.712
VaR 95%
-1.27%
CVaR 95%:
-1.65%
Max Drawdown:
-7.19%
Sortino Ratio:
-0.913
Calmar Ratio:
-0.62
Return
6.21%
Volatility
10.69%
Sharpe Ratio
-0.217
VaR 95%
-1.14%
CVaR 95%:
-1.59%
Max Drawdown:
-7.19%
Sortino Ratio:
-0.293
Calmar Ratio:
0.18
Return
29.57%
Volatility
14.67%
Sharpe Ratio
0.852
VaR 95%
-1.21%
CVaR 95%:
-2.19%
Max Drawdown:
-7.91%
Sortino Ratio:
1.054
Calmar Ratio:
2.04
Return
43.67%
Volatility
12.74%
Sharpe Ratio
0.857
VaR 95%
-1.14%
CVaR 95%:
-1.86%
Max Drawdown:
-14.43%
Sortino Ratio:
1.103
Calmar Ratio:
1.01
Return
66.66%
Volatility
11.94%
Sharpe Ratio
1.134
VaR 95%
-1.03%
CVaR 95%:
-1.65%
Max Drawdown:
-14.43%
Sortino Ratio:
1.553
Calmar Ratio:
1.19
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.108%
Best Day
2.279%
12/05/2025
Worst Day
-2.118%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $83.74 | $84.76 | $83.74 | $84.59 | 9,400 |
| 16/04/2026 | $83.59 | $83.64 | $83.32 | $83.56 | 9,200 |
| 15/04/2026 | $83.03 | $83.45 | $83.01 | $83.45 | 6,900 |
| 14/04/2026 | $82.79 | $82.98 | $82.57 | $82.98 | 5,900 |
| 13/04/2026 | $81.68 | $82.54 | $81.68 | $82.54 | 6,600 |
| 10/04/2026 | $82.40 | $82.47 | $81.98 | $81.98 | 8,100 |
| 02/04/2026 | $79.45 | $80.34 | $79.43 | $80.28 | 8,600 |
| 01/04/2026 | $80.02 | $80.36 | $80.02 | $80.11 | 7,900 |
| 31/03/2026 | $78.85 | $79.82 | $78.71 | $79.82 | 9,400 |
| 30/03/2026 | $79.00 | $79.00 | $77.97 | $78.21 | 5,800 |