Northern Trust Quality Dividend ETF QDF

Medalist Rating as of | See Northern Trust Investment Hub

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 Holdings37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

9.99212M
Technology

NVIDIA Corp

6.66141M
Technology

Microsoft Corp

4.83102M
Technology

Johnson & Johnson

3.1567M
Healthcare

JPMorgan Chase & Co

2.5354M
Financial Services

GE Aerospace

2.4251M
Industrials

Broadcom Inc

2.2848M
Technology

Philip Morris International Inc

2.0443M
Consumer Defensive

Alphabet Inc Class A

2.0042M
Communication Services

Lam Research Corp

1.8138M
Technology

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