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QDEFvsKRMAETF Comparison

ETF 1

QDEF

FlexShares Quality Dividend Defensive Index Fund ETF

This fund is part of

US Multi-Factor

+0.13%

Full QDEF fund page

VS

ETF 2

KRMA

Global X Conscious Companies ETF

This fund is part of

US Large Cap

+0.36%

Full KRMA fund page

FlexShares Quality Dividend Defensive Index Fund ETF (QDEF) belongs to the US Multi-Factor segment. Global X Conscious Companies ETF (KRMA) is part of the US Large Cap segment. QDEF's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, KRMA's top sector exposures are Information Technology, Consumer Discretionary and Financials. QDEF is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.43% for KRMA. QDEF is up 5.52% year-to-date (YTD) with +$12M in YTD flows. KRMA performs better with 5.67% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of QDEF and KRMA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QDEF vs KRMA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QDEF KRMA	+6.26%+9.62%	+3.23%+4.09%	+5.52%+5.67%	+25.58%+27.45%	+66.78%+61.24%	+77.96%+60.43%
Flows	QDEF KRMA	+$6M-$452K	+$8M-$8M	+$12M-$5M	+$33M-$593M	+$13M-$775M	-$143M-$567M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QDEF KRMA	+11.85%+15.49%	+10.17%+12.95%	+12.14%+14.81%	+14.03%+17.26%
Max drawdown	QDEF KRMA	-6.99%-8.21%	-6.99%-8.57%	-14.47%-19.16%	-21.30%-25.82%
Max drawdown duration	QDEF KRMA	66d71d	66d98d	191d158d	566d756d

Trading data

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	QDEF	KRMA
Last sale 5/4/2026 at 1:30 PM	$84.54	$45.66
Previous close 05/01/2026	$85.18	$45.85
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	QDEF	KRMA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/4/2026 at 1:30 PM

Live

Closed

	QDEF	KRMA
Last price	$84.54	$45.66
1D performance	-0.75%	-0.41%
AuM	$530.07 M	$116.49 M
E/R	0.38%	0.43%

Characteristics

	QDEF	KRMA
Management strategy	Passive	Passive
Provider	FlexShares	Global X
Benchmark	Northern Trust Quality Dividend Defensive Index	Concinnity Conscious Companies Index
N° of holdings	129	141
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 14, 2012	July 11, 2016
ESG	No	Yes

More QDEF data on Trackinsight

More KRMA data on Trackinsight

Exposure

Countries

QDEF

USA

94.32%

Other

5.68%

KRMA

USA

99.2%

Other

0.8%

Sectors

QDEF

Information Techn.

30.32%

Health Care

12.53%

Financials

11.16%

Consumer Staples

7.2%

Other

38.78%

KRMA

Information Techn.

41.3%

Consumer Discreti.

11.01%

Financials

10.27%

Health Care

9.67%

Communication Ser.

8.7%

Other

19.06%

Diversification

QDEF

Total weight of top 15 holdings out of 15

44.27%

KRMA

Total weight of top 15 holdings out of 15

32.25%

Top 15 holdings

Data as of March 31, 2026

QDEF

APPLE

7.56%

NVIDIA

6.25%

BROADCOM LIMITED

4.37%

MICROSOFT-T

3.66%

JOHNSON&JOHNSON

2.91%

ABBVIE

2.90%

PROCTERGAMBLE

2.59%

ALPHABET INC-CL

2.17%

PHILLIP MORRIS

2.04%

JPMORGAN CHASE

1.95%

ALPHABET INC-CL

1.74%

CISCO-T

1.68%

KLA CORPORATION

1.54%

MERCK & CO INC

1.53%

TJX

1.38%

KRMA

NVIDIA

6.43%

APPLE

5.63%

ALPHABET INC-CL

4.37%

MICROSOFT-T

4.07%

AMAZON.COM INC

2.69%

BROADCOM LIMITED

1.55%

META PLATFORMS

1.26%

TESLA

0.98%

DELL TECHNOLOGIES INC

0.82%

EOG RESOURCES

0.79%

CONOCOPHILLIPS

0.78%

VERIZON COMMUNICATIONS

0.73%

KEYSIGHT TECHNOLOGIES

0.73%

CHEVRON TEXACO

0.73%

TERADYNE

0.69%

Frequently asked questions about QDEF and KRMA

How have the QDEF and KRMA ETFs performed in 2026?

As of May 1, 2026, QDEF is up 5.52% year-to-date (YTD), while KRMA has returned 5.67%. That puts KRMA better performer ahead so far this year.

Which ETF is attracting more investor money: QDEF or KRMA?

Year-to-date, the QDEF ETF saw +$12M in flows, compared to -$5M for KRMA.

Which ETF is more volatile: QDEF or KRMA?

Over the past year, QDEF had a volatility of 10.17%, while KRMA experienced 12.95%.

Which ETF is bigger: QDEF or KRMA?

As of May 1, 2026, QDEF holds $530.07 M in assets under management (AUM), while KRMA manages $116.49 M.

What sectors do the QDEF and KRMA ETFs invest in?

QDEF leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, KRMA focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the QDEF ETF and KRMA ETF?

QDEF top holdings include APPLE, NVIDIA and BROADCOM LIMITED. KRMA holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: QDEF or KRMA?

QDEF holds 130 securities with 44.27% of its assets in the top 15. KRMA has 142 securities and a top 15 weight of 32.25%.

ETF Central's Ultimate Guide to Dividend Investing, Part 4: Dividend Quality ETFs

July 16, 2024

QDEF

QDEFvsKRMAETF Comparison

FlexShares Quality Dividend Defensive Index Fund ETF

Global X Conscious Companies ETF

QDEF vs KRMA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QDEF and KRMA ETFs performed in 2026?

As of May 1, 2026, QDEF is up 5.52% year-to-date (YTD), while KRMA has returned 5.67%. That puts KRMA better performer ahead so far this year.

Which ETF is attracting more investor money: QDEF or KRMA?

Year-to-date, the QDEF ETF saw +$12M in flows, compared to -$5M for KRMA.

Which ETF is more volatile: QDEF or KRMA?

Over the past year, QDEF had a volatility of 10.17%, while KRMA experienced 12.95%.

Which ETF is bigger: QDEF or KRMA?

As of May 1, 2026, QDEF holds $530.07 M in assets under management (AUM), while KRMA manages $116.49 M.

What sectors do the QDEF and KRMA ETFs invest in?

QDEF leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, KRMA focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the QDEF ETF and KRMA ETF?

QDEF top holdings include APPLE, NVIDIA and BROADCOM LIMITED. KRMA holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: QDEF or KRMA?

QDEF holds 130 securities with 44.27% of its assets in the top 15. KRMA has 142 securities and a top 15 weight of 32.25%.

ETF Central's Ultimate Guide to Dividend Investing, Part 4: Dividend Quality ETFs

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