FlexShares Trust FlexShares US Quality Large Cap Index FundFlexShares Trust FlexShares US Quality Large Cap Index FundFlexShares Trust FlexShares US Quality Large Cap Index Fund

FlexShares Trust FlexShares US Quality Large Cap Index Fund

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪191.16 M‬USD
Fund flows (1Y)
‪30.68 M‬USD
Dividend yield (indicated)
1.13%
Discount/Premium to NAV
1.3%

About FlexShares Trust FlexShares US Quality Large Cap Index Fund

Issuer
Northern Trust Corp.
Brand
FlexShares
Expense ratio
0.25%
Inception date
Sep 24, 2015
Index tracked
Northern Trust Quality Large Cap Total Return
Management style
Passive
QLC focuses on stocks that have certain quality, value, and momentum characteristics. Northern Trusts index defines quality firms as those exhibiting financial strength and stability relative to the broader universe of eligible securities. The funds 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
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services22.98%
Electronic Technology17.11%
Finance16.47%
Health Technology7.35%
Retail Trade6.42%
Producer Manufacturing6.41%
Utilities3.89%
Consumer Non-Durables3.47%
Energy Minerals2.79%
Consumer Services2.73%
Health Services2.56%
Distribution Services2.20%
Consumer Durables1.85%
Transportation1.13%
Non-Energy Minerals1.11%
Communications0.67%
Commercial Services0.50%
Process Industries0.37%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows