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QLC ETF Profile


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
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic