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 37.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 7.98 | 132.4 Mil | Technology |
Microsoft Corp | 5.51 | 91.4 Mil | Technology |
NVIDIA Corp | 3.89 | 64.5 Mil | Technology |
Broadcom Inc | 3.85 | 63.9 Mil | Technology |
Procter & Gamble Co | 3.33 | 55.3 Mil | Consumer Defensive |
Johnson & Johnson | 3.16 | 52.3 Mil | Healthcare |
Coca-Cola Co | 2.70 | 44.7 Mil | Consumer Defensive |
Meta Platforms Inc Class A | 2.51 | 41.6 Mil | Communication Services |
AbbVie Inc | 2.15 | 35.7 Mil | Healthcare |
Cisco Systems Inc | 2.02 | 33.5 Mil | Technology |