QLC

Fund Description
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.
Fund Profile
Fund Name FlexShares US Quality Large Cap Index Fund
Fund Exchange Ticker QLC
Fund Sponsor Flexshares (Northern Trust)
Fund ISIN US33939L7468
Net Expense Ratio 0.32 %
Fund Inception Date 23 September 2015
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Northern Trust Quality Large Cap Index
Index Provider Northern Trust
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 26 October 2020
Asset Under Management 73.78 Million (USD)
1 Month Total Return 2.51 %
Year To Date Return 1.65 %
1 Year Total Return 8.33 %
3 Year Annualized Total Return 6.83 %
NAV 36.89
Share Outstanding 2,000,000
Top 10 Holdings (22 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0770740000
MICROSOFT CORP MSFT EQUI 0.0411620000
AMAZON.COM INC AMZN EQUI 0.0324180000
FACEBOOK INC-CLASS A FB EQUI 0.0250000000
JOHNSON & JOHNSON JNJ EQUI 0.0240640000
VISA INC-CLASS A SHARES V EQUI 0.0230940000
PROCTER & GAMBLE CO/THE PG EQUI 0.0202830000
TEXAS INSTRUMENTS INC TXN EQUI 0.0176060000
ORACLE CORP ORCL EQUI 0.0171820000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0169830000