Morningstar

Northern Trust Quality Dividend Defensive ETF QDEF

Morningstar Medalist Rating
Medalist Rating as of | See Flexshares Investment Hub

Morningstar’s Analysis QDEF

Will QDEF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QDEF’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings QDEF

More QDEF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

8.07 45M
Technology

NVIDIA Corp

7.03 40M
Technology

Broadcom Inc

4.63 26M
Technology

Microsoft Corp

4.23 24M
Technology

AbbVie Inc

2.95 17M
Healthcare

Johnson & Johnson

2.75 15M
Healthcare

Alphabet Inc Class A

2.33 13M
Communication Services

Procter & Gamble Co

2.30 13M
Consumer Defensive

Cisco Systems Inc

2.14 12M
Technology

JPMorgan Chase & Co

2.13 12M
Financial Services

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