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 Holdings 39.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

9.59 211M
Technology

NVIDIA Corp

7.93 175M
Technology

Microsoft Corp

4.59 101M
Technology

Johnson & Johnson

2.83 62M
Healthcare

Lam Research Corp

2.79 61M
Technology

Broadcom Inc

2.69 59M
Technology

JPMorgan Chase & Co

2.42 53M
Financial Services

Alphabet Inc Class A

2.36 52M
Communication Services

GE Aerospace

2.21 49M
Industrials

Philip Morris International Inc

1.99 44M
Consumer Defensive

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