QLC
FlexShares US Quality Large Cap ETF
Northern Trust Quality Large Cap TR USD
NAV as of
4 Week: 42.83 - 45.25
52 Week: 39.65 - 51.13
Latest Closing Price
43.83
Premium / Discount
0.12
Expense Ratio
0.25%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.87 | 1.10 | 2.60 |
| 1 Day | 0.20 | 0.00 | 0.00 |
| 1 Week | 1.21 | 2.37 | 0.51 |
| 1 Month | -1.19 | 5.54 | -0.22 |
| 3 Months | 2.52 | 8.72 | 0.29 |
| 6 Months | 7.66 | 15.19 | 0.50 |
| 1 Year | -12.32 | 23.04 | -0.53 |
| 2 Years | 3.10 | 27.20 | 0.11 |
| 3 Years | 62.76 | 35.63 | 1.76 |
| 5 Years | 34.79 | 48.68 | 0.71 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 9.3587 | 21.3292 | -7.5195 | 23.9069 | 13.6438 | 28.4961 | -17.1406 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 94.0000 | 7.0000 | 35.0000 | 68.0000 | 4.0000 | 27.0000 | 42.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 16/03/2023 | 22/03/2023 | 0.1450 |
| 15/12/2022 | 21/12/2022 | 0.1952 |
| 15/09/2022 | 21/09/2022 | 0.1625 |
| 17/03/2022 | 23/03/2022 | 0.1214 |
| 16/12/2021 | 22/12/2021 | 0.1573 |
| 16/09/2021 | 22/09/2021 | 0.1114 |
| 17/06/2021 | 23/06/2021 | 0.1278 |
| 18/03/2021 | 24/03/2021 | 0.1049 |
| 19/03/2020 | 25/03/2020 | 0.1409 |
| 19/12/2019 | 26/12/2019 | 0.1582 |
Portfolio Data
Total Number of Holdings: 181
Number of Bond Holdings: 0
Number of Equity Holdings: 176
Total Market Value: 125,561,462
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 5.2937 | 10,679 | 0 | 2,749,842 |
| 2 | Microsoft Corp | 2.6597 | 9,558 | 0 | 1,381,609 |
| 3 | Johnson & Johnson | 2.4110 | 9,617 | 0 | 1,252,422 |
| 4 | The Home Depot Inc | 2.2413 | 4,956 | 0 | 1,164,264 |
| 5 | Chevron Corp | 2.0988 | 8,968 | 0 | 1,090,240 |
| 6 | Citigroup Inc | 2.0400 | 14,101 | 0 | 1,059,690 |
| 7 | Cisco Systems Inc | 1.8713 | 20,473 | 0 | 972,058 |
| 8 | Broadcom Inc | 1.7321 | 2,950 | 0 | 899,750 |
| 9 | Amgen Inc | 1.7290 | 4,189 | 0 | 898,163 |
| 10 | Oracle Corp | 1.7068 | 15,989 | 0 | 886,590 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 44.93 |
| Large | 33.71 |
| Medium | 20.43 |
| Small | 0.21 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.9906
Price/Book*
3.3221
Price/Sales*
1.6442
Price/Cash Flow*
8.8988
Dividend Yield*
1.8813
Growth Measures
Long-Term Earnings
12.5975
Historical Earnings
19.4806
Sales Growth
12.9611
Cash-Flow Growth
12.8134
Book-Value Growth
0.5967
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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