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.
Northern Trust Quality Dividend ETF QDF
Morningstar’s Analysis QDF
Will QDF outperform in the 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 40.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 8.47 | 191M | Technology |
NVIDIA Corp | 7.00 | 158M | Technology |
Microsoft Corp | 4.05 | 92M | Technology |
Broadcom Inc | 3.99 | 90M | Technology |
Lam Research Corp | 2.97 | 67M | Technology |
AbbVie Inc | 2.90 | 66M | Healthcare |
Johnson & Johnson | 2.85 | 64M | Healthcare |
Cisco Systems Inc | 2.84 | 64M | Technology |
GE Aerospace | 2.66 | 60M | Industrials |
JPMorgan Chase & Co | 2.59 | 59M | Financial Services |