QLCFlexShares US Quality Large Cap Index Fund(Exchange Traded Fund )
XTF Rating* 7.3
Price:$34.82 0.4349(1.26%)
52 Week:$24.15 - $38.26
Volume: 7,976
Avg Daily Volume: 15,070
Market Cap: $64,472,096 Avg Trade Size: 408 shares
Fund Turnover: 135 days 6/3/2020 2:01:40 PM
Similar ETFs to QLC: QDF, RECS, AFLG, EPS, IWL

FlexShares US Quality Large Cap Index Fund is an exchange-traded fund incorporated in the USA. FlexShares US Quality Large Cap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Large Cap Index (the 'Underlying Index'). The Underlying Index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded US large capitalization equity securities. The universe is comprised of the 1250 largest companies in the Northern Trust 1250 Index, a float-adjusted market capitalization weighted index comprised of the 1250 largest U.S. domiciled companies by market capitalization.

Inception Date: 9/23/2015Geography: US  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Enhanced Strategy > QualityCapitalization: Broad/Multi Cap
Issuer: Northern TrustUnderlying Index: Northern Trust Quality Large Cap Index
Index Provider: Northern TrustIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
QLC Structural Integrity ranks in the 59th percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.32% 
 73.1%
Average Bid Ask Ratio Premium Content 
 72.2%
Tracking Error Premium Content 
 71.9%
Concentration Risk Premium Content 
 56.2%
Market Impact Premium Content 
 35.4%
Efficiency Premium Content 
 29%
Cap Gains Dist Premium Content 
 100%
     
as of 6/2/2020  
Avg Number of Components   (range) 141   (1-146)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.13% / 1.77%
Last Dividend PaidDate 0.14, 3/20/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $64,562,378 
Premium (Discount) -0.14% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10