We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and Average People ratings. FlexShares Quality Dividend ETF remains a stellar option because it follows a savvy blueprint that ushers in profitable dividend stocks, muffles unrewarded risks, and charges a low fee. The following text is from March 16, 2023.
FlexShares Quality Dividend ETF QDF
Morningstar’s Analysis QDF
Will QDF outperform in 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 37.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 8.21 | 139.5 Mil | Technology |
Microsoft Corp | 5.53 | 94.0 Mil | Technology |
NVIDIA Corp | 4.00 | 68.0 Mil | Technology |
Broadcom Inc | 3.96 | 67.3 Mil | Technology |
Procter & Gamble Co | 3.29 | 55.9 Mil | Consumer Defensive |
Johnson & Johnson | 3.05 | 51.9 Mil | Healthcare |
Coca-Cola Co | 2.66 | 45.2 Mil | Consumer Defensive |
Meta Platforms Inc Class A | 2.59 | 44.1 Mil | Communication Services |
AbbVie Inc | 2.12 | 36.1 Mil | Healthcare |
Cisco Systems Inc | 1.99 | 33.9 Mil | Technology |