QLC FlexShares US Quality Large Cap ETF
Northern Trust Quality Large Cap TR USD

NAV as of 20-May-2022

43.5558

4 Week: 43.49 - 47.86

52 Week: 43.49 - 52.55

Latest Closing Price

44.38

Premium / Discount

-0.09

Expense Ratio

0.32%

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

Fund Manager:
Flexshares Trust
Asset Under Management:
125,188,392
Launch Date:
22/09/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
175
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.991.48-10.13
1 Day1.860.000.00
1 Week-1.055.73-0.18
1 Month-6.379.60-0.66
3 Months-5.4912.87-0.43
6 Months-13.3115.85-0.84
1 Year-3.5917.32-0.21
2 Years35.4024.421.45
3 Years36.3941.080.89
5 Years51.0045.311.13
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00009.358721.3292-7.519523.906913.643828.4961
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000094.00007.000035.000068.00004.000027.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/03/202223/03/20220.1214
16/12/202122/12/20210.1573
16/09/202122/09/20210.1114
17/06/202123/06/20210.1278
18/03/202124/03/20210.1049
19/03/202025/03/20200.1409
19/12/201926/12/20190.1582
20/06/201926/06/20190.2824
14/03/201920/03/20190.1130
23/09/201827/09/20180.1525

Portfolio Data

Total Number of Holdings: 175

Number of Bond Holdings: 0

Number of Equity Holdings: 173

Total Market Value: 125,188,392

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc5.293710,67902,749,842
2Microsoft Corp2.65979,55801,381,609
3Johnson & Johnson2.41109,61701,252,422
4The Home Depot Inc2.24134,95601,164,264
5Chevron Corp2.09888,96801,090,240
6Citigroup Inc2.040014,10101,059,690
7Cisco Systems Inc1.871320,4730972,058
8Broadcom Inc1.73212,9500899,750
9Amgen Inc1.72904,1890898,163
10Oracle Corp1.706815,9890886,590

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.06
Large33.88
Medium21.64
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0477

Price/Book*

3.4379

Price/Sales*

2.3161

Price/Cash Flow*

11.8127

Dividend Yield*

1.6984

Growth Measures

Long-Term Earnings

13.6864

Historical Earnings

25.5294

Sales Growth

8.1020

Cash-Flow Growth

11.8659

Book-Value Growth

8.1447

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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