Key stats
About FlexShares Trust FlexShares US Quality Large Cap Index Fund
Expense ratio
0.25%
Home page
Inception date
Sep 24, 2015
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology20.96%
Technology Services20.64%
Finance17.64%
Health Technology7.31%
Producer Manufacturing6.50%
Retail Trade5.87%
Utilities4.34%
Consumer Non-Durables3.64%
Health Services2.50%
Distribution Services1.95%
Consumer Services1.93%
Consumer Durables1.57%
Energy Minerals1.51%
Transportation1.01%
Non-Energy Minerals0.84%
Communications0.77%
Commercial Services0.65%
Process Industries0.28%
Industrial Services0.11%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history