QDEF Northern Trust Quality Dividend Defensive ETF
Cours au Aug 26, 2026 19:05 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 91.35 | Plage journalière | 91.06 – 91.33 |
| Plage 52 semaines | 77.36 – 91.80 | Volume | 4.33K |
| Volume moy. | 8.52K | AUM | $559.6M (Aug 27, 2026) |
| Ratio de frais | 0.40% | Rendement (sur 12 mois glissants) | 1.54% |
| NAV | 91.36 | Prime/Décote | -0.16% indicatif |
| Création | Dec 13, 2012 | Participations | 136 |
| Émetteur | FlexShares | Bourse | AMEX |
| Catégorie | Financials | Indice suivi | Non précisé dans les données source |
| CUSIP | 33939L845 | ISIN | US33939L8458 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
Designed for investors prioritizing a cautious strategy within the realm of high-quality U.S. companies, this fund aims to mirror the overall financial returns—including both capital appreciation and income generation—of the underlying Northern Trust Quality Dividend Defensive Index. This goal is measured before any management fees or operating expenses are deducted.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +3.05% | +4.24% | +8.35% | +12.67% | +16.79% | +17.53% | +10.26% | +9.24% | +9.76% |
| Performance totale | +3.05% | +4.65% | +9.05% | +13.40% | +18.81% | +19.75% | +12.54% | +12.40% | +12.84% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.40% | Coût annuel d'un investissement de 10 000 $ | $40.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 136 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 8.11% | 147.74K | $45.8M |
| 2 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 6.60% | 174.93K | $37.3M |
| 3 | BROADCOM INC COMMON STOCK USD | AVGO | 4.17% | 65.91K | $23.5M |
| 4 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 4.16% | 47.77K | $23.5M |
| 5 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 3.12% | 66.15K | $17.6M |
| 6 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 2.86% | 59.05K | $16.1M |
| 7 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 2.32% | 37.73K | $13.1M |
| 8 | THE PROCTER & GAMBLE COMPANY. | PG | 2.30% | 89.18K | $13.0M |
| 9 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 2.11% | 107.31K | $11.9M |
| 10 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 2.08% | 32.83K | $11.7M |
| 11 | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK… | PM | 2.05% | 59.53K | $11.5M |
| 12 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 1.86% | 30.62K | $10.5M |
| 13 | KLA CORP COMMON STOCK USD 0.001 | KLAC | 1.64% | 50.47K | $9.3M |
| 14 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | LRCX | 1.42% | 25.48K | $8.0M |
| 15 | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | GILD | 1.19% | 45.08K | $6.7M |
| 16 | QUALCOMM INC COMMON STOCK USD 0.0001 | QCOM | 1.17% | 41.16K | $6.6M |
| 17 | CONOCOPHILLIPS COMMON STOCK USD 0.01 | COP | 1.13% | 48.27K | $6.4M |
| 18 | TJX COS INC/THE COMMON STOCK USD 1 | TJX | 1.05% | 42.63K | $5.9M |
| 19 | NEWMONT CORP COMMON STOCK USD 1.6 | NEM | 1.02% | 42.38K | $5.7M |
| 20 | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | BMY | 0.94% | 77.91K | $5.3M |
| 21 | ELI LILLY AND COMPANY | LLY | 0.86% | 3.92K | $4.8M |
| 22 | PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 | PAYC | 0.80% | 19.60K | $4.5M |
| 23 | LOCKHEED MARTIN CORP COMMON STOCK USD 1 | LMT | 0.80% | 8.09K | $4.5M |
| 24 | AMGEN INC COMMON STOCK USD 0.0001 | AMGN | 0.79% | 10.04K | $4.4M |
| 25 | CASH | — | 0.78% | 4.43M | $4.4M |
| 26 | ALTRIA GROUP INC COMMON STOCK USD 0.333 | MO | 0.78% | 64.44K | $4.4M |
| 27 | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD… | ADP | 0.77% | 15.44K | $4.4M |
| 28 | VALERO ENERGY CORP COMMON STOCK USD 0.01 | VLO | 0.77% | 12.74K | $4.3M |
| 29 | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | AEM.TO | 0.76% | 19.11K | $4.3M |
| 30 | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | BKNG | 0.70% | 18.38K | $3.9M |
| 31 | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | TT | 0.69% | 8.57K | $3.9M |
| 32 | US BANCORP COMMON STOCK USD 0.01 | USB | 0.69% | 61.98K | $3.9M |
| 33 | GE VERNOVA INC COMMON STOCK USD 0.01 | GEV | 0.68% | 4.17K | $3.9M |
| 34 | COMCAST CORP COMMON STOCK USD 0.01 | CMCSA | 0.67% | 139.90K | $3.8M |
| 35 | H&R BLOCK INC COMMON STOCK USD 0 | HRB | 0.65% | 69.33K | $3.7M |
| 36 | DUKE ENERGY CORP COMMON STOCK USD 0.001 | DUK | 0.64% | 29.64K | $3.6M |
| 37 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK | CTSH | 0.62% | 55.62K | $3.5M |
| 38 | FASTENAL CO COMMON STOCK USD 0.01 | FAST | 0.61% | 68.84K | $3.5M |
| 39 | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026… | — | 0.61% | 9 | $3.5M |
| 40 | METLIFE INC COMMON STOCK USD 0.01 | MET | 0.61% | 36.02K | $3.5M |
| 41 | ANGLOGOLD ASHANTI PLC ZAR | ANG.JO | 0.61% | 27.93K | $3.4M |
| 42 | BEST BUY CO INC COMMON STOCK USD 0.1 | BBY | 0.61% | 40.18K | $3.4M |
| 43 | INTUIT INC COMMON STOCK USD 0.01 | INTU | 0.57% | 9.06K | $3.2M |
| 44 | MATCH GROUP INC COMMON STOCK USD 0.001 | MTCH | 0.57% | 76.19K | $3.2M |
| 45 | CHENIERE ENERGY INC COMMON STOCK USD 0.003 | LNG | 0.56% | 11.27K | $3.1M |
| 46 | PROSPERITY BANCSHARES INC COMMON STOCK USD 1 | PB | 0.55% | 42.88K | $3.1M |
| 47 | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | ITW | 0.55% | 11.03K | $3.1M |
| 48 | PUBLIC STORAGE REIT USD 0.1 | PSA | 0.55% | 9.55K | $3.1M |
| 49 | TRUIST FINANCIAL CORP COMMON STOCK USD 5 | TFC | 0.53% | 59.78K | $3.0M |
| 50 | GLOBE LIFE INC COMMON STOCK USD 1 | GL | 0.53% | 17.39K | $3.0M |
| 51 | ACCENTURE PLC COMMON STOCK USD 0.0000225 | 0Y0Y.L | 0.53% | 15.93K | $3.0M |
| 52 | NEWMARKET CORP COMMON STOCK USD 0 | NEU | 0.53% | 3.19K | $3.0M |
| 53 | CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01 | CFR | 0.52% | 18.13K | $3.0M |
| 54 | UNUM GROUP COMMON STOCK USD 0.1 | UNM | 0.52% | 32.83K | $2.9M |
| 55 | DEVON ENERGY CORP COMMON STOCK USD 0.1 | DVN | 0.52% | 62.72K | $2.9M |
| 56 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC… | EXPD | 0.52% | 15.44K | $2.9M |
| 57 | EDISON INTERNATIONAL COMMON STOCK USD 0 | EIX | 0.51% | 38.71K | $2.9M |
| 58 | EAST WEST BANCORP INC COMMON STOCK USD 0.001 | EWBC | 0.51% | 22.30K | $2.9M |
| 59 | KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 | KMB | 0.51% | 25.97K | $2.9M |
| 60 | MCKESSON CORP COMMON STOCK USD 0.01 | MCK | 0.51% | 3.19K | $2.9M |
| 61 | AFLAC INC COMMON STOCK USD 0.1 | AFL | 0.51% | 24.75K | $2.9M |
| 62 | COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5 | CBSH | 0.50% | 48.76K | $2.8M |
| 63 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 | CF | 0.50% | 22.30K | $2.8M |
| 64 | EBAY INC COMMON STOCK USD 0.001 | EBAY | 0.50% | 26.70K | $2.8M |
| 65 | APA CORP COMMON STOCK USD 0.625 | APA | 0.50% | 68.36K | $2.8M |
| 66 | HASBRO INC COMMON STOCK USD 0.5 | HAS | 0.50% | 29.16K | $2.8M |
| 67 | BLUE OWL CAPITAL CORP COMMON STOCK USD | OBDC | 0.50% | 247.21K | $2.8M |
| 68 | FEDERAL REALTY INVS TRUST | FRT | 0.50% | 23.77K | $2.8M |
| 69 | YUM| BRANDS INC COMMON STOCK USD 0 | YUM | 0.50% | 17.89K | $2.8M |
| 70 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.48% | 7.84K | $2.7M |
| 71 | AMERICAN INTERNATIONAL GROUP INC COMMON STOCK… | AIG | 0.48% | 35.52K | $2.7M |
| 72 | VICI PROPERTIES INC REIT | VICI | 0.48% | 102.66K | $2.7M |
| 73 | BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK… | BAH | 0.48% | 36.51K | $2.7M |
| 74 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | ED | 0.47% | 24.99K | $2.7M |
| 75 | EVERGY INC COMMON STOCK USD 0 | EVRG | 0.47% | 32.83K | $2.7M |
| 76 | RANGE RESOURCES CORP COMMON STOCK USD 0.01 | RRC | 0.47% | 64.92K | $2.7M |
| 77 | REGENCY CENTERS CORP REIT USD 0.01 | REG | 0.47% | 34.55K | $2.7M |
| 78 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.47% | 16.41K | $2.6M |
| 79 | CAMDEN PROPERTY TRUST REIT USD 0.01 | CPT | 0.47% | 24.25K | $2.6M |
| 80 | MGIC INVESTMENT CORP COMMON STOCK USD 1 | MTG | 0.46% | 83.55K | $2.6M |
| 81 | LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 | LVS | 0.46% | 55.12K | $2.6M |
| 82 | WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | WDC | 0.45% | 5.63K | $2.5M |
| 83 | AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK… | AFG | 0.45% | 17.64K | $2.5M |
| 84 | SOUTHERN COPPER CORP COMMON STOCK USD 0.01 | SCCO | 0.44% | 11.41K | $2.5M |
| 85 | DILLARD'S INC COMMON STOCK USD 0 | DDS | 0.44% | 3.92K | $2.5M |
| 86 | ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01 | OMF | 0.44% | 39.20K | $2.5M |
| 87 | NEW YORK TIMES CO/THE COMMON STOCK USD 0.1 | NYT | 0.43% | 35.28K | $2.4M |
| 88 | EXPEDIA GROUP INC COMMON STOCK USD 0.001 | EXPE | 0.43% | 7.11K | $2.4M |
| 89 | HERSHEY CO/THE COMMON STOCK USD 1 | HSY | 0.42% | 12.74K | $2.4M |
| 90 | AMDOCS LTD | DOX | 0.42% | 37.98K | $2.4M |
| 91 | TAPESTRY INC COMMON STOCK USD 0.01 | TPR | 0.42% | 18.13K | $2.4M |
| 92 | AES CORP/THE COMMON STOCK USD 0.01 | AES | 0.42% | 159.74K | $2.4M |
| 93 | GEN DIGITAL INC COMMON STOCK USD 0.01 | GEN | 0.42% | 80.11K | $2.3M |
| 94 | CAL-MAINE FOODS INC COMMON STOCK USD 0.01 | CALM | 0.41% | 27.20K | $2.3M |
| 95 | RESMED INC COMMON STOCK USD 0.004 | RMD | 0.39% | 9.31K | $2.2M |
| 96 | TORO CO/THE COMMON STOCK USD 1 | TTC | 0.39% | 22.05K | $2.2M |
| 97 | LANDSTAR SYSTEM INC COMMON STOCK USD 0.01 | LSTR | 0.39% | 12.25K | $2.2M |
| 98 | CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 | CHRW | 0.39% | 15.19K | $2.2M |
| 99 | VAIL RESORTS INC COMMON STOCK USD 0.01 | MTN | 0.39% | 14.70K | $2.2M |
| 100 | AVERY DENNISON CORP COMMON STOCK USD 1 | AVY | 0.38% | 11.76K | $2.1M |
| 101 | VISA INC COMMON STOCK USD 0.0001 | V | 0.37% | 5.39K | $2.1M |
| 102 | STARWOOD PROPERTY TRUST INC REIT USD 0.01 | STWD | 0.35% | 121.77K | $2.0M |
| 103 | CARLISLE COS INC COMMON STOCK USD 1 | CSL | 0.35% | 5.39K | $2.0M |
| 104 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 | PRU | 0.30% | 14.21K | $1.7M |
| 105 | BENTLEY SYSTEMS INC COMMON STOCK USD 0.01 | BSY | 0.30% | 45.33K | $1.7M |
| 106 | DOMINO'S PIZZA INC COMMON STOCK USD 0.01 | DPZ | 0.29% | 4.66K | $1.6M |
| 107 | VERISK ANALYTICS INC COMMON STOCK USD 0.001 | VRSK | 0.28% | 8.41K | $1.6M |
| 108 | CITIGROUP INC COMMON STOCK USD 0.01 | C | 0.27% | 11.27K | $1.5M |
| 109 | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | CL | 0.25% | 15.44K | $1.4M |
| 110 | T-MOBILE US INC COMMON STOCK USD 0.0001 | TMUS | 0.25% | 7.65K | $1.4M |
| 111 | UL SOLUTIONS INC COMMON STOCK USD 0.001 | ULS | 0.24% | 18.13K | $1.3M |
| 112 | BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | BR | 0.20% | 6.12K | $1.1M |
| 113 | SP500 MIC EMIN FUT EQUITY INDEX 18/SEP/2026… | — | 0.18% | 27 | $1.0M |
| 114 | HOST HOTELS & RESORTS INC REIT USD 0.01 | HST | 0.18% | 44.59K | $1.0M |
| 115 | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COST | 0.17% | 980 | $940.8K |
| 116 | MASCO CORP COMMON STOCK USD 1 | MAS | 0.16% | 12.49K | $911.1K |
| 117 | CHEMED CORP COMMON STOCK USD 1 | CHE | 0.15% | 1.53K | $832.3K |
| 118 | CLOROX CO/THE COMMON STOCK USD 1 | CLX | 0.14% | 7.39K | $775.5K |
| 119 | BATH & BODY WORKS INC COMMON STOCK USD 0.5 | BBWI | 0.12% | 37.73K | $663.3K |
| 120 | MASTERCARD INC COMMON STOCK USD 0.0001 | MA | 0.11% | 1.01K | $604.2K |
| 121 | CLEAR SECURE INC COMMON STOCK USD 0.00001 | YOU | 0.10% | 12.49K | $553.4K |
| 122 | BRIXMOR PROPERTY GROUP INC REIT USD 0.01 | BRX | 0.09% | 17.59K | $518.8K |
| 123 | AMERICAN HOMES 4 RENT REIT USD 0.01 | AMH | 0.09% | 14.21K | $491.1K |
| 124 | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | BAC | 0.08% | 7.59K | $474.2K |
| 125 | VISTRA CORP COMMON STOCK USD 0.01 | VST | 0.07% | 2.94K | $408.7K |
| 126 | CATERPILLAR INC COMMON STOCK USD 1 | CAT | 0.07% | 490 | $397.5K |
| 127 | INVESCO LTD COMMON STOCK USD 0.2 | 0UAN.L | 0.07% | 12.01K | $392.8K |
| 128 | ROLLINS INC COMMON STOCK USD 1 | ROL | 0.07% | 10.71K | $389.3K |
| 129 | PEGASYSTEMS INC COMMON STOCK USD 0.01 | PEGA | 0.07% | 11.03K | $374.9K |
| 130 | U.S. DOLLAR FOR FUTURES | — | 0.06% | 319.99K | $320.0K |
| 131 | MAXIMUS INC COMMON STOCK USD 0 | MMS | 0.03% | 3.19K | $186.4K |
| 132 | GENERAL ELECTRIC CO | GE | 0.03% | 510 | $178.3K |
| 133 | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | KO | 0.02% | 1.27K | $116.8K |
| 134 | ZOETIS INC COMMON STOCK USD 0.01 | ZTS | 0.02% | 1.47K | $113.6K |
| 135 | STARBUCKS CORP COMMON STOCK USD 0.001 | SBUX | 0.02% | 980 | $103.6K |
| 136 | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | UNH | 0.02% | 245 | $97.2K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 1.54% | Versé (12 derniers mois) | $1.4020 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 18, 2026 | Dernier versement | $0.3420 (Jun 25, 2026) |
| Croissance 1 an | +5.73% | Croissance 3 ans / 5 ans (ann.) | +2.83% / +5.13% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | $0.3420 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 26, 2026 | $0.2011 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.5411 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.3179 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.3372 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.2117 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.4462 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 26, 2024 | $0.3310 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | $0.3421 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.1832 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.4601 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.2701 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 9.76% / 11.92% | Sharpe 1 an / 3 ans | 1.61 / 1.43 |
| Drawdown maximal 1 an / 3 ans | -6.96% / -14.44% | Sortino 1 an | 2.44 |
| Bêta vs S&P 500 (3 ans) | 0.724 | Corrélation avec le S&P 500 (1 an) | 0.892 |
| Déviation à la baisse 1 an | 6.46% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 4.33K | Volume moyen | 8.52K |
| AUM | $559.6M | Prime/Décote | -0.16% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $540.0K | +0.10% | $559.0M → $559.6M |
| 1 semaine | -$2.8M | -0.50% | $559.3M → $559.6M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour QDEF
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.