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.
FlexShares Quality Dividend Index Fund 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 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 |