We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and Average People ratings. FlexShares Quality Dividend ETF remains a stellar option because it follows a savvy blueprint that ushers in profitable dividend stocks, muffles unrewarded risks, and charges a low fee. The following text is from March 16, 2023.
FlexShares Quality Dividend ETF QDF
Morningstar’s Analysis QDF
Will QDF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 9.23 | 162.4 Mil | Technology |
Microsoft Corp | 5.55 | 97.7 Mil | Technology |
NVIDIA Corp | 5.54 | 97.5 Mil | Technology |
Procter & Gamble Co | 3.17 | 55.8 Mil | Consumer Defensive |
Johnson & Johnson | 3.02 | 53.2 Mil | Healthcare |
AbbVie Inc | 2.86 | 50.4 Mil | Healthcare |
Meta Platforms Inc Class A | 2.69 | 47.3 Mil | Communication Services |
Coca-Cola Co | 2.52 | 44.3 Mil | Consumer Defensive |
Alphabet Inc Class A | 1.96 | 34.5 Mil | Communication Services |
Cisco Systems Inc | 1.81 | 31.8 Mil | Technology |