Northern Trust Quality Dividend ETF QDF

Medalist Rating as of | See Flexshares 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 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

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