FlexShares Quality Dividend Index Fund QDF

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Morningstar’s Analysis QDF

Will QDF outperform in the future?

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

Growing concentration risk holds back this high-quality portfolio.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

FlexShares Quality Dividend ETF sports attractive exposure to the quality factor, but that may not be enough to justify its growing concentration and climbing valuation.

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Portfolio Holdings QDF

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

8.87 196M
Technology

NVIDIA Corp

6.67 148M
Technology

Broadcom Inc

4.13 92M
Technology

Microsoft Corp

3.30 73M
Technology

Cisco Systems Inc

3.10 69M
Technology

Lam Research Corp

3.08 68M
Technology

AbbVie Inc

2.91 65M
Healthcare

Johnson & Johnson

2.82 63M
Healthcare

GE Aerospace

2.62 58M
Industrials

JPMorgan Chase & Co

2.45 54M
Financial Services

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