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 36.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 7.68 | 126.7 Mil | Technology |
Microsoft Corp | 5.58 | 92.0 Mil | Technology |
Broadcom Inc | 3.78 | 62.4 Mil | Technology |
NVIDIA Corp | 3.48 | 57.5 Mil | Technology |
Procter & Gamble Co | 3.25 | 53.6 Mil | Consumer Defensive |
Johnson & Johnson | 3.14 | 51.8 Mil | Healthcare |
Meta Platforms Inc Class A | 2.76 | 45.5 Mil | Communication Services |
Coca-Cola Co | 2.64 | 43.6 Mil | Consumer Defensive |
AbbVie Inc | 2.25 | 37.1 Mil | Healthcare |
Cisco Systems Inc | 2.11 | 34.7 Mil | Technology |