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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%

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Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
7.39%
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AAPL

Apple
6.84%
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GOOGL

Alphabet A
4.22%
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GOOG

Alphabet C
3.78%
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MSFT

Microsoft
3.74%

Symbol

Ratio

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AVGO

Broadcom
3.09%
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AMZN

Amazon.com
2.43%
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BRK.B

Berkshire Hathaway B
1.96%
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JPM

Jpmorgan Chase
1.92%
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JNJ

Johnson & Johnson
1.86%

Top 10 Weight 37.23%

179 Total Holding

See all holdings

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Trade Flow Insight

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