FlexShares US Quality Large Cap Index Fund
QLC·CBOE
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Key Stats
Assets Under Management
842.60MUSD
Fund Flow (1Y)
223.17MUSD
Dividend Yield
0.96%
Discount / Premium to NAV
0.07%
Shares Outstanding
10.30M
Expense Ratio
0.25%
About FlexShares US Quality Large Cap Index Fund
Issuer
Northern Trust Investments, Inc.
Brand
FlexShares
Inception Date
Sep 23, 2015
Structure
Open-Ended Fund
Index Tracked
Northern Trust Quality Large Cap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
QLC focuses on stocks that have certain quality, value, and momentum characteristics. Northern Trust's index defines quality firms as those exhibiting financial strength and stability relative to the broader universe of eligible securities. The fund's selection universe consists of the largest 600 stocks in the Northern Trust 1250 Index. Selected constituents are weighted by a mix of value, momentum and quality measurements. Quality metrics consist of management expertise (e.g. corporate finance activities), profitability (e.g. assess the reliability and the sustainability of financial performance), and cash flow (e.g. cash flow generation). Additionally, QLC applies sector, style and security level constraints in order to manage its risk profile. The Index is reconstituted quarterly starting each February.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Analysis
Sector
Technology
33.55%
Financial Services
14.12%
Communication Services
12.86%
Healthcare
10.97%
Consumer Cyclical
7.93%
Industrials
6.78%
Utilities
3.75%
Consumer Defensive
3.27%
Real Estate
2.40%
Technology
33.55%
Financial Services
14.12%
Communication Services
12.86%
Healthcare
10.97%
Consumer Cyclical
7.93%
Industrials
6.78%
Utilities
3.75%
Consumer Defensive
3.27%
Real Estate
2.40%
Show More
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
7.39%
AAPL
Apple
6.84%
GOOGL
Alphabet A
4.22%
GOOG
Alphabet C
3.78%
MSFT
Microsoft
3.74%
Symbol
Ratio
AVGO
Broadcom
3.09%
AMZN
Amazon.com
2.43%
BRK.B
Berkshire Hathaway B
1.96%
JPM
Jpmorgan Chase
1.92%
JNJ
Johnson & Johnson
1.86%
Top 10 Weight 37.23%
179 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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