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FlexShares US Quality Large Cap Index Fund (QLC)

Large Blend · Northern Trust · BATS

Large BlendETF
FlexShares US Quality Large Cap Index Fund (QLC) is an exchange-traded fund in the Large Blend category. It has $1.12B in assets, an expense ratio of 0.25% and a 0.96% dividend yield. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its underlying index.
Assets under management$1.12B
Expense ratio0.25%
CategoryLarge Blend
Dividend yield0.96%
NAV$89.36
Fund familyNorthern Trust
ExchangeBATS

Top holdings

The largest positions FlexShares US Quality Large Cap Index Fund reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.06%
AAPL Apple Inc 5.94%
MSFT Microsoft Corp 4.06%
GOOGL Alphabet Inc Class A 3.94%
GOOG Alphabet Inc Class C 3.48%
AVGO Broadcom Inc 2.64%
AMZN Amazon.com Inc 2.42%
MU Micron Technology Inc 2.25%
JPM JPMorgan Chase & Co 1.85%
JNJ Johnson & Johnson 1.84%

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