QLC

FlexShares US Quality Large Cap Index Fund

$35.61
$0.00
(0%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

QLC Trading Data

Open

$35.63

Low Price

$35.61

High Price

$35.68

Previous Last Price

$35.61

Bid Size

$0 X 0

Ask Size

$0 X 0

QLC Portfolio Data

AUM

$50,787,000

Shares

1,425

PE Ratio

21.81

Price / Book Ratio

6.54

Expense Ratio

0.32

Net Asset Value

$35.64

Volume

Volume

3,300

Avg. Volume (YDT)

13,661

Dollar Volume

$0

Weekly Avg. Volume

2,980

Monthly Avg. Volume

12,385

Quarterly Avg. Volume

7,991

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%
CITIGROUP INC C (C)
2.02%
CISCO SYSTEMS INC CSCO (CSCO)
1.88%
ORACLE CORP ORCL (ORCL)
1.71%
AMGEN INC AMGN (AMGN)
1.68%
AMAZON.COM INC AMZN (AMZN)
1.66%
BROADCOM INC AVGO (AVGO)
1.65%
VISA INC-CLASS A SHARES V (V)
1.64%
VERIZON COMMUNICATIONS INC VZ (VZ)
1.6%
BOOKING HOLDINGS INC BKNG (BKNG)
1.57%

Total QLC Holdings

Total Holdings: 139

CHEVRON CORP CVX (CVX)
2.08%
CITIGROUP INC C (C)
2.02%
CISCO SYSTEMS INC CSCO (CSCO)
1.88%
ORACLE CORP ORCL (ORCL)
1.71%
AMGEN INC AMGN (AMGN)
1.68%
AMAZON.COM INC AMZN (AMZN)
1.66%
BROADCOM INC AVGO (AVGO)
1.65%
VISA INC-CLASS A SHARES V (V)
1.64%
VERIZON COMMUNICATIONS INC VZ (VZ)
1.6%
BOOKING HOLDINGS INC BKNG (BKNG)
1.57%
JPMORGAN CHASE & CO JPM (JPM)
1.46%
MEDTRONIC PLC MDT (MDT)
1.42%
MASTERCARD INC - A MA (MA)
1.38%
GOLDMAN SACHS GROUP INC GS (GS)
1.33%
INTUIT INC INTU (INTU)
1.24%
SOUTHERN CO/THE SO (SO)
1.22%
CONOCOPHILLIPS COP (COP)
1.18%
PEPSICO INC PEP (PEP)
1.16%
INTEL CORP INTC (INTC)
1.13%
MORGAN STANLEY MS (MS)
1.08%
TEXAS INSTRUMENTS INC TXN (TXN)
1.08%
ALLERGAN PLC AGN (AGN)
1.07%
BIOGEN INC BIIB (BIIB)
1%
PHILLIPS 66 PSX (PSX)
0.94%
AMERICAN TOWER CORP AMT (AMT)
0.91%
AON PLC AON (AON)
0.87%
EXELON CORP EXC (EXC)
0.86%
FACEBOOK INC-CLASS A FB (FB)
0.85%
CAPITAL ONE FINANCIAL CORP COF (COF)
0.84%
ACTIVISION BLIZZARD INC ATVI (ATVI)
0.79%
WALGREENS BOOTS ALLIANCE INC WBA (WBA)
0.79%
LAM RESEARCH CORP LRCX (LRCX)
0.77%
PROGRESSIVE CORP PGR (PGR)
0.77%
VALERO ENERGY CORP VLO (VLO)
0.76%
SYSCO CORP SYY (SYY)
0.74%
AFLAC INC AFL (AFL)
0.74%
HUMANA INC HUM (HUM)
0.74%
PUBLIC STORAGE PSA (PSA)
0.73%
DOW INC DOW (DOW)
0.71%
ALLSTATE CORP ALL (ALL)
0.69%
NIKE INC -CL B NKE (NKE)
0.68%
HONEYWELL INTERNATIONAL INC HON (HON)
0.68%
EATON CORP PLC ETN (ETN)
0.67%
YUM! BRANDS INC YUM (YUM)
0.65%
BANK OF AMERICA CORP BAC (BAC)
0.65%
AVALONBAY COMMUNITIES INC AVB (AVB)
0.64%
JOHNSON CONTROLS INTERNATION JCI (JCI)
0.64%
CUMMINS INC CMI (CMI)
0.63%
EQUITY RESIDENTIAL EQR (EQR)
0.63%
PARKER HANNIFIN CORP PH (PH)
0.63%
COGNIZANT TECH SOLUTIONS-A CTSH (CTSH)
0.63%
UNITEDHEALTH GROUP INC UNH (UNH)
0.63%
KRAFT HEINZ CO/THE KHC (KHC)
0.62%
PULTEGROUP INC PHM (PHM)
0.62%
AUTOZONE INC AZO (AZO)
0.62%
VF CORP VFC (VFC)
0.61%
CDW CORP/DE CDW (CDW)
0.61%
CITRIX SYSTEMS INC CTXS (CTXS)
0.6%
M & T BANK CORP MTB (MTB)
0.6%
DOVER CORP DOV (DOV)
0.6%
HILTON WORLDWIDE HOLDINGS IN HLT (HLT)
0.6%
JACOBS ENGINEERING GROUP INC JEC (JEC)
0.6%
MCKESSON CORP MCK (MCK)
0.59%
SYNCHRONY FINANCIAL SYF (SYF)
0.59%
MOLSON COORS BREWING CO -B TAP (TAP)
0.59%
VISTRA ENERGY CORP VST (VST)
0.59%
ALPHABET INC-CL C GOOG (GOOG)
0.59%
DISCOVER FINANCIAL SERVICES DFS (DFS)
0.58%
DTE ENERGY COMPANY DTE (DTE)
0.57%
HOST HOTELS & RESORTS INC HST (HST)
0.56%
VORNADO REALTY TRUST VNO (VNO)
0.56%
WW GRAINGER INC GWW (GWW)
0.55%
AES CORP AES (AES)
0.55%
EBAY INC EBAY (EBAY)
0.54%
NRG ENERGY INC NRG (NRG)
0.54%
EXPEDITORS INTL WASH INC EXPD (EXPD)
0.54%
HOLLYFRONTIER CORP HFC (HFC)
0.54%
OMNICOM GROUP OMC (OMC)
0.54%
HP INC HPQ (HPQ)
0.54%
VEREIT INC VER (VER)
0.53%
C.H. ROBINSON WORLDWIDE INC CHRW (CHRW)
0.53%
WATERS CORP WAT (WAT)
0.53%
MONSTER BEVERAGE CORP MNST (MNST)
0.53%
SOUTHWEST AIRLINES CO LUV (LUV)
0.53%
NUCOR CORP NUE (NUE)
0.52%
CARDINAL HEALTH INC CAH (CAH)
0.52%
PINNACLE WEST CAPITAL PNW (PNW)
0.52%
ALLY FINANCIAL INC ALLY (ALLY)
0.52%
HENRY SCHEIN INC HSIC (HSIC)
0.51%
DISCOVERY INC-C DISCK (DISCK)
0.51%
IAC/INTERACTIVECORP IAC (IAC)
0.5%
E*TRADE FINANCIAL CORP ETFC (ETFC)
0.5%
VERISIGN INC VRSN (VRSN)
0.5%
INTERPUBLIC GROUP OF COS INC IPG (IPG)
0.49%
CF INDUSTRIES HOLDINGS INC CF (CF)
0.49%
TEXTRON INC TXT (TXT)
0.48%
UGI CORP UGI (UGI)
0.47%
COLGATE-PALMOLIVE CO CL (CL)
0.46%
MATCH GROUP INC MTCH (MTCH)
0.46%
CENTURYLINK INC CTL (CTL)
0.44%
CBS CORP-CLASS B NON VOTING CBS (CBS)
0.44%
CLOROX COMPANY CLX (CLX)
0.42%
VIACOM INC-CLASS B VIAB (VIAB)
0.39%
ALPHABET INC-CL A GOOGL (GOOGL)
0.38%
ANTHEM INC ANTM (ANTM)
0.36%
EXXON MOBIL CORP XOM (XOM)
0.36%
ESSEX PROPERTY TRUST INC ESS (ESS)
0.34%
MYLAN NV MYL (MYL)
0.33%
CELANESE CORP CE (CE)
0.3%
NXP SEMICONDUCTORS NV NXPI (NXPI)
0.3%
BERKSHIRE HATHAWAY INC-CL B BRK/B (BRK.B)
0.27%
EVERGY INC EVRG (EVRG)
0.26%
BOEING CO/THE BA (BA)
0.24%
AMERICAN EXPRESS CO AXP (AXP)
0.23%
VARIAN MEDICAL SYSTEMS INC VAR (VAR)
0.22%
ABBVIE INC ABBV (ABBV)
0.21%
CHECK POINT SOFTWARE TECH CHKP (CHKP)
0.19%
AT&T INC T (T)
0.16%
HEWLETT PACKARD ENTERPRISE HPE (HPE)
0.14%
MERCK & CO. INC. MRK (MRK)
0.13%
ALTRIA GROUP INC MO (MO)
0.13%
BEST BUY CO INC BBY (BBY)
0.13%
BAKER HUGHES CO BKR (BKR)
0.12%
LOWES COS INC LOW (LOW)
0.09%
PFIZER INC PFE (PFE)
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%
TAKE-TWO INTERACTIVE SOFTWRE TTWO (TTWO)
0.04%
LIBERTY GLOBAL PLC- C LBTYK (LBTYK)
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

-3.18

Beta

1.02

Leverage

Long

Standard Deviation

1.16

QLC Dividends

Dividend Date

2019-09-20

Latest Dividend

0.149

Annual Dividend

0.72

Annual Dividend Rate

0.72

Annual Dividend Yield

2.01

QLC Performance

YTD Return

18.19%

1 Year Return

7.68%

3 Year Return

30.58%

5 Year Return

0%

10 Year Return

43.94%

QLC Related Articles

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