QLC - FlexShares US Quality Large Cap Index Fund
| Assets | $96.86M |
| NAV | $45.58 |
| Expense Ratio | 0.32% |
| PE Ratio | 30.08 |
| Beta (5Y) | 1.02 |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Mar 19, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $45.27 |
| Previous Close | $45.55 |
| Change ($) | -0.27 |
| Change (%) | -0.60% |
| Day's Open | 45.45 |
| Day's Range | 45.20 - 45.45 |
| Day's Volume | 6,794 |
| 52-Week Range | 29.92 - 45.86 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Large Cap IndexSM. 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.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date Sep 24, 2015 |
| Exchange BATS | Ticker Symbol QLC |
| Index Tracked Northern Trust Quality Large Cap Index | |
Top 10 Holdings
29.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 7.13% |
| Microsoft | MSFT | 4.04% |
| Amazon | AMZN | 2.83% |
| Alphabet | GOOGL | 2.65% |
| Alphabet | GOOG | 2.53% |
| FB | 2.32% | |
| Johnson & Johnson | JNJ | 2.25% |
| Visa, Inc | V | 1.85% |
| Oracle | ORCL | 1.82% |
| Texas Instruments | TXN | 1.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2021 | $0.104928 | Mar 25, 2021 |
| Dec 18, 2020 | $0.146005 | Dec 24, 2020 |
| Sep 18, 2020 | $0.1452 | Sep 24, 2020 |
| Jun 19, 2020 | $0.1422 | Jun 25, 2020 |
| Mar 20, 2020 | $0.141 | Mar 26, 2020 |
| Dec 20, 2019 | $0.1582 | Dec 27, 2019 |
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