Family: | Flexshares (Northern Trust) |
Name: | FlexShares US Quality Large Cap Index Fund |
Inception Date: | 23-Sep-2015 |
Termination Date: | |
Investment Objective: | FlexShares US Quality Large Cap Index Fund attempts to provide investors a US large cap equity portfolio with long-term growth potential. Designed to replace traditional large cap equity products, the strategy applies a model that ranks securities in the large cap universe based on quality, value and momentum factors. Exposure to the factors is optimized, with sector, style and security level constraints, to maintain a similar risk profile to the original universe. If occurring, dividends from net investment income are generally declared and paid quarterly. Distributions of net realized securities gains, if any, are generally declared and paid once a year, but the Fund may make such distributions on a more frequent basis. |
Prospectus | |
Top 10 Holdings | ||
APPLE INC COMMON STOCK USD 0.00001 | AAPL | 6.7961% |
MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 5.3492% |
NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 4.3340% |
ALPHABET INC COMMON STOCK USD 0.001 | GOOGL | 3.1571% |
ALPHABET INC COMMON STOCK USD 0.001 | GOOG | 3.1085% |
AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 2.3587% |
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK.B | 2.3485% |
META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 2.3079% |
JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 1.8211% |
ELI LILLY & CO COMMON STOCK USD 0 | LLY | 1.7946% |
Top 10 Holdings Weight: | 33.4% |
Number of Holdings: | 179 |
Shares Outstanding: | 3,375,001 |
Total Net Assets: | 189,587,000 |
NAV: | 56.19 |
Net Expense Ratio: | 0.25% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
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Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
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Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |