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 14 June 2019
Asset Under Management 49.80 Million (USD)
1 Month Total Return 0.85 %
Year To Date Return 10.62 %
1 Year Total Return -3.54 %
3 Year Annualized Total Return 10.55 %
NAV 33.2
Share Outstanding 1,500,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0407480000
JOHNSON & JOHNSON JNJ EQUI 0.0269560000
MICROSOFT CORP MSFT EQUI 0.0248650000
CISCO SYSTEMS INC CSCO EQUI 0.0228920000
HOME DEPOT INC HD EQUI 0.0222220000
CHEVRON CORP CVX EQUI 0.0213930000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0213040000
CITIGROUP INC C EQUI 0.0193170000
BOEING CO/THE BA EQUI 0.0187300000
ORACLE CORP ORCL EQUI 0.0185920000