Cboe US - Delayed Quote USD

FlexShares US Quality Large Cap Index Fund (QLC)

67.30 +0.40 (+0.60%)
At close: 3:59 PM EST
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DELL
  • Previous Close 66.90
  • Open 67.09
  • Bid 63.60 x 800
  • Ask 70.82 x 900
  • Day's Range 66.80 - 67.46
  • 52 Week Range 50.46 - 68.11
  • Volume 41,368
  • Avg. Volume 35,232
  • Net Assets 330.69M
  • NAV 66.91
  • PE Ratio (TTM) 24.47
  • Yield 0.98%
  • YTD Daily Total Return 27.19%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.25%

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its underlying index.

Flexshares Trust

Fund Family

Large Blend

Fund Category

330.69M

Net Assets

2015-09-23

Inception Date

Performance Overview: QLC

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Trailing returns as of 11/20/2024. Category is Large Blend.

YTD Return

QLC
27.19%
Category
18.07%
?

1-Year Return

QLC
33.52%
Category
34.50%
?

3-Year Return

QLC
10.72%
Category
7.49%
?

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Holdings: QLC

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Top 10 Holdings (35.33% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.76%
NVDA
NVIDIA Corporation 6.30%
MSFT
Microsoft Corporation 4.72%
GOOGL
Alphabet Inc. 2.91%
GOOG
Alphabet Inc. 2.89%
META
Meta Platforms, Inc. 2.46%
BRK-B
Berkshire Hathaway Inc. 2.32%
AMZN
Amazon.com, Inc. 2.22%
JPM
JPMorgan Chase & Co. 1.95%
AVGO
Broadcom Inc. 1.79%

Sector Weightings

Recent News: QLC

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Research Reports: QLC

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