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 38.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 9.50 | 166.6 Mil | Technology |
Microsoft Corp | 5.77 | 101.2 Mil | Technology |
NVIDIA Corp | 5.46 | 95.8 Mil | Technology |
Procter & Gamble Co | 3.11 | 54.5 Mil | Consumer Defensive |
Johnson & Johnson | 3.02 | 52.9 Mil | Healthcare |
AbbVie Inc | 2.81 | 49.2 Mil | Healthcare |
Meta Platforms Inc Class A | 2.71 | 47.5 Mil | Communication Services |
Coca-Cola Co | 2.52 | 44.3 Mil | Consumer Defensive |
Alphabet Inc Class A | 2.07 | 36.3 Mil | Communication Services |
Cisco Systems Inc | 1.86 | 32.7 Mil | Technology |