FlexShares Quality Dividend Defensv ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
FlexShares Quality Dividend Defensive Index Fund QDEF
Morningstar’s Analysis QDEF
Will QDEF outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the QDEF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of QDEF’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 8.45 | 46M | Technology |
NVIDIA Corp | 7.03 | 38M | Technology |
Broadcom Inc | 5.07 | 28M | Technology |
Microsoft Corp | 3.76 | 21M | Technology |
AbbVie Inc | 2.74 | 15M | Healthcare |
Alphabet Inc Class A | 2.57 | 14M | Communication Services |
Cisco Systems Inc | 2.56 | 14M | Technology |
Johnson & Johnson | 2.48 | 14M | Healthcare |
Procter & Gamble Co | 2.30 | 13M | Consumer Defensive |
Alphabet Inc Class C | 2.06 | 11M | Communication Services |
United States