Cboe US - Nasdaq Real Time Price USD

FlexShares US Quality Large Cap Index Fund (QLC)

61.82 +0.24 (+0.39%)
As of September 10 at 3:59 PM EDT. Market Open.
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DELL
  • Previous Close 61.58
  • Open 61.76
  • Bid 61.34 x 800
  • Ask 61.43 x 800
  • Day's Range 61.30 - 61.83
  • 52 Week Range 45.74 - 64.08
  • Volume 84
  • Avg. Volume 10,550
  • Net Assets 239.92M
  • NAV 61.80
  • PE Ratio (TTM) 22.47
  • Yield 1.02%
  • YTD Daily Total Return 17.29%
  • Beta (5Y Monthly) 0.99
  • 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

239.92M

Net Assets

2015-09-23

Inception Date

Performance Overview: QLC

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Trailing returns as of 9/10/2024. Category is Large Blend.

YTD Return

QLC
17.29%
Category
17.18%
 

1-Year Return

QLC
26.28%
Category
24.59%
 

3-Year Return

QLC
9.25%
Category
7.74%
 

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Holdings: QLC

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Top 10 Holdings (35.04% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.28%
NVDA
NVIDIA Corporation 5.46%
MSFT
Microsoft Corporation 4.91%
GOOGL
Alphabet Inc. 2.82%
GOOG
Alphabet Inc. 2.79%
BRK-B
Berkshire Hathaway Inc. 2.49%
AMZN
Amazon.com, Inc. 2.17%
META
Meta Platforms, Inc. 2.13%
JPM
JPMorgan Chase & Co. 2.01%
AVGO
Broadcom Inc. 1.99%

Sector Weightings

SectorQLC
Technology   34.59%
Healthcare   12.37%
Industrials   6.07%
Utilities   4.25%
Real Estate   3.99%
Energy   2.12%

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