Morningstar

Northern Trust Quality Dividend ETF QDF

Morningstar Medalist Rating
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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QDF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QDF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QDF’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Lan Anh Tran
Rated on Published on

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Portfolio Holdings QDF

More QDF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

9.39 205M
Technology

NVIDIA Corp

8.02 175M
Technology

Microsoft Corp

4.55 99M
Technology

Lam Research Corp

2.99 65M
Technology

Johnson & Johnson

2.88 63M
Healthcare

Broadcom Inc

2.59 57M
Technology

JPMorgan Chase & Co

2.45 54M
Financial Services

Alphabet Inc Class A

2.31 51M
Communication Services

GE Aerospace

2.27 50M
Industrials

Philip Morris International Inc

1.88 41M
Consumer Defensive

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