QLC

FlexShares US Quality Large Cap Index Fund

Down$33.91
$-0.09
(-0.26%)
As of 8:04:00 PM EDT | 10/14/19  |  Market Open

QLC Trading Data

Open

$33.95

Low Price

$33.91

High Price

$33.97

Previous Last Price

$34

Bid Size

$0 X 0

Ask Size

$0 X 0

QLC Portfolio Data

AUM

$49,271,000

Shares

1,450

PE Ratio

21.81

Price / Book Ratio

6.54

Expense Ratio

0.32

Net Asset Value

$33.98

Volume

Volume

7,500

Avg. Volume (YDT)

14,020

Dollar Volume

$2,490,117

Weekly Avg. Volume

5,960

Monthly Avg. Volume

7,350

Quarterly Avg. Volume

7,802

QLC Fund Description

The 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

QLC Chart

QLC Summary

Fund Family

FlexShares

Tracks This Index

FlexShares US Quality Large Cap Index Fund

Inception Date

2015-09-25

Asset Class

Equity

Asset Class Size

Large Cap

QLC Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

QLC Holdings

Top 10 Holdings

CHEVRON CORP CVX (CVX)
2.08%
CISCO SYSTEMS INC CSCO (CSCO)
1.96%
CITIGROUP INC C (C)
1.94%
ORACLE CORP ORCL (ORCL)
1.78%
VISA INC-CLASS A SHARES V (V)
1.69%
AMGEN INC AMGN (AMGN)
1.69%
AMAZON.COM INC AMZN (AMZN)
1.66%
BROADCOM INC AVGO (AVGO)
1.65%
VERIZON COMMUNICATIONS INC VZ (VZ)
1.62%
BOOKING HOLDINGS INC BKNG (BKNG)
1.54%

Total QLC Holdings

Total Holdings: 139

CHEVRON CORP CVX (CVX)
2.08%
CISCO SYSTEMS INC CSCO (CSCO)
1.96%
CITIGROUP INC C (C)
1.94%
ORACLE CORP ORCL (ORCL)
1.78%
VISA INC-CLASS A SHARES V (V)
1.69%
AMGEN INC AMGN (AMGN)
1.69%
AMAZON.COM INC AMZN (AMZN)
1.66%
BROADCOM INC AVGO (AVGO)
1.65%
VERIZON COMMUNICATIONS INC VZ (VZ)
1.62%
BOOKING HOLDINGS INC BKNG (BKNG)
1.54%
MEDTRONIC PLC MDT (MDT)
1.49%
MASTERCARD INC - A MA (MA)
1.45%
JPMORGAN CHASE & CO JPM (JPM)
1.36%
INTUIT INC INTU (INTU)
1.31%
GOLDMAN SACHS GROUP INC GS (GS)
1.28%
SOUTHERN CO/THE SO (SO)
1.26%
TEXAS INSTRUMENTS INC TXN (TXN)
1.2%
PEPSICO INC PEP (PEP)
1.2%
CONOCOPHILLIPS COP (COP)
1.19%
INTEL CORP INTC (INTC)
1.13%
ALLERGAN PLC AGN (AGN)
1.07%
MORGAN STANLEY MS (MS)
0.99%
AMERICAN TOWER CORP AMT (AMT)
0.96%
EXELON CORP EXC (EXC)
0.92%
PHILLIPS 66 PSX (PSX)
0.9%
AON PLC AON (AON)
0.88%
PROGRESSIVE CORP PGR (PGR)
0.86%
FACEBOOK INC-CLASS A FB (FB)
0.85%
CAPITAL ONE FINANCIAL CORP COF (COF)
0.81%
BIOGEN INC BIIB (BIIB)
0.8%
ACTIVISION BLIZZARD INC ATVI (ATVI)
0.79%
WALGREENS BOOTS ALLIANCE INC WBA (WBA)
0.78%
PUBLIC STORAGE PSA (PSA)
0.78%
SYSCO CORP SYY (SYY)
0.75%
AFLAC INC AFL (AFL)
0.75%
NIKE INC -CL B NKE (NKE)
0.71%
ALLSTATE CORP ALL (ALL)
0.71%
LAM RESEARCH CORP LRCX (LRCX)
0.7%
YUM! BRANDS INC YUM (YUM)
0.7%
VALERO ENERGY CORP VLO (VLO)
0.69%
HUMANA INC HUM (HUM)
0.67%
AVALONBAY COMMUNITIES INC AVB (AVB)
0.66%
HONEYWELL INTERNATIONAL INC HON (HON)
0.66%
EQUITY RESIDENTIAL EQR (EQR)
0.66%
DOW INC DOW (DOW)
0.65%
JOHNSON CONTROLS INTERNATION JCI (JCI)
0.65%
COGNIZANT TECH SOLUTIONS-A CTSH (CTSH)
0.64%
EATON CORP PLC ETN (ETN)
0.64%
VF CORP VFC (VFC)
0.62%
CDW CORP/DE CDW (CDW)
0.62%
VISTRA ENERGY CORP VST (VST)
0.61%
M & T BANK CORP MTB (MTB)
0.61%
KRAFT HEINZ CO/THE KHC (KHC)
0.61%
AUTOZONE INC AZO (AZO)
0.6%
BANK OF AMERICA CORP BAC (BAC)
0.6%
DTE ENERGY COMPANY DTE (DTE)
0.6%
EBAY INC EBAY (EBAY)
0.59%
JACOBS ENGINEERING GROUP INC JEC (JEC)
0.59%
UNITEDHEALTH GROUP INC UNH (UNH)
0.59%
PARKER HANNIFIN CORP PH (PH)
0.59%
HILTON WORLDWIDE HOLDINGS IN HLT (HLT)
0.59%
ALPHABET INC-CL C GOOG (GOOG)
0.58%
CUMMINS INC CMI (CMI)
0.58%
MOLSON COORS BREWING CO -B TAP (TAP)
0.58%
PULTEGROUP INC PHM (PHM)
0.57%
DISCOVER FINANCIAL SERVICES DFS (DFS)
0.57%
HOST HOTELS & RESORTS INC HST (HST)
0.57%
DOVER CORP DOV (DOV)
0.56%
SYNCHRONY FINANCIAL SYF (SYF)
0.56%
CITRIX SYSTEMS INC CTXS (CTXS)
0.56%
MCKESSON CORP MCK (MCK)
0.56%
VORNADO REALTY TRUST VNO (VNO)
0.56%
VEREIT INC VER (VER)
0.55%
MONSTER BEVERAGE CORP MNST (MNST)
0.54%
CF INDUSTRIES HOLDINGS INC CF (CF)
0.54%
OMNICOM GROUP OMC (OMC)
0.54%
PINNACLE WEST CAPITAL PNW (PNW)
0.54%
ALLY FINANCIAL INC ALLY (ALLY)
0.54%
HENRY SCHEIN INC HSIC (HSIC)
0.53%
HP INC HPQ (HPQ)
0.53%
EXPEDITORS INTL WASH INC EXPD (EXPD)
0.53%
NRG ENERGY INC NRG (NRG)
0.53%
WATERS CORP WAT (WAT)
0.53%
AES CORP AES (AES)
0.53%
C.H. ROBINSON WORLDWIDE INC CHRW (CHRW)
0.52%
HOLLYFRONTIER CORP HFC (HFC)
0.52%
DISCOVERY INC-C DISCK (DISCK)
0.52%
SOUTHWEST AIRLINES CO LUV (LUV)
0.52%
IAC/INTERACTIVECORP IAC (IAC)
0.52%
WW GRAINGER INC GWW (GWW)
0.51%
VERISIGN INC VRSN (VRSN)
0.51%
NUCOR CORP NUE (NUE)
0.5%
TEXTRON INC TXT (TXT)
0.5%
COLGATE-PALMOLIVE CO CL (CL)
0.49%
CARDINAL HEALTH INC CAH (CAH)
0.49%
MATCH GROUP INC MTCH (MTCH)
0.49%
UGI CORP UGI (UGI)
0.48%
INTERPUBLIC GROUP OF COS INC IPG (IPG)
0.48%
E*TRADE FINANCIAL CORP ETFC (ETFC)
0.48%
CBS CORP-CLASS B NON VOTING CBS (CBS)
0.48%
CLOROX COMPANY CLX (CLX)
0.43%
VIACOM INC-CLASS B VIAB (VIAB)
0.42%
CENTURYLINK INC CTL (CTL)
0.41%
ALPHABET INC-CL A GOOGL (GOOGL)
0.37%
EXXON MOBIL CORP XOM (XOM)
0.37%
ESSEX PROPERTY TRUST INC ESS (ESS)
0.36%
MYLAN NV MYL (MYL)
0.35%
ANTHEM INC ANTM (ANTM)
0.35%
NXP SEMICONDUCTORS NV NXPI (NXPI)
0.31%
CELANESE CORP CE (CE)
0.3%
BERKSHIRE HATHAWAY INC-CL B BRK/B (BRK.B)
0.27%
BOEING CO/THE BA (BA)
0.27%
EVERGY INC EVRG (EVRG)
0.27%
AMERICAN EXPRESS CO AXP (AXP)
0.23%
ABBVIE INC ABBV (ABBV)
0.2%
CHECK POINT SOFTWARE TECH CHKP (CHKP)
0.2%
VARIAN MEDICAL SYSTEMS INC VAR (VAR)
0.2%
AT&T INC T (T)
0.17%
MERCK & CO. INC. MRK (MRK)
0.14%
HEWLETT PACKARD ENTERPRISE HPE (HPE)
0.12%
ALTRIA GROUP INC MO (MO)
0.12%
BAKER HUGHES A GE CO BHGE (BHGE)
0.12%
BEST BUY CO INC BBY (BBY)
0.12%
PFIZER INC PFE (PFE)
0.09%
LOWES COS INC LOW (LOW)
0.09%
FAIR ISAAC CORP FICO (FICO)
0.07%
DEVON ENERGY CORP DVN (DVN)
0.06%
KOHLS CORP KSS (KSS)
0.06%
DUKE REALTY CORP DRE (DRE)
0.06%
ELECTRONIC ARTS INC EA (EA)
0.06%
NETAPP INC NTAP (NTAP)
0.05%
LIBERTY GLOBAL PLC- C LBTYK (LBTYK)
0.05%
TAKE-TWO INTERACTIVE SOFTWRE TTWO (TTWO)
0.04%
LOEWS CORP L (L)
0.04%
LIBERTY BROADBAND-C LBRDK (LBRDK)
0.04%
VMWARE INC-CLASS A VMW (VMW)
0.04%
ARCHER-DANIELS-MIDLAND CO ADM (ADM)
0.03%
AMERISOURCEBERGEN CORP ABC (ABC)
0.02%
FlexShares US Quality Large Cap ETF (QLC)
0%

QLC Technicals

Alpha

-2.82

Beta

1.02

Leverage

Long

Standard Deviation

1.28

QLC Dividends

Dividend Date

2019-09-20

Latest Dividend

0.149

Annual Dividend

0.72

Annual Dividend Rate

0.72

Annual Dividend Yield

2.11

QLC Performance

YTD Return

12.55%

1 Year Return

-0.82%

3 Year Return

26.85%

5 Year Return

0%

10 Year Return

37.41%

QLC Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.