| 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 |
0.25 % |
| 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 |
17 March 2023 |
| Asset Under Management |
122.32 Million (USD) |
| 1 Month Total Return |
-5.27 % |
| Year To Date Return |
1.63 % |
| 1 Year Total Return |
-15.30 % |
| 3 Year Annualized Total Return |
15.06 % |
| NAV |
43.3 |
| Share Outstanding |
2,825,000 |
| Top 10 Holdings (17 March 2023) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| APPLE INC COMMON STOCK USD 0.00001 |
AAPL |
EQUI |
0.0822250000 |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 |
MSFT |
EQUI |
0.0475370000 |
| ALPHABET INC COMMON STOCK USD 0.001 |
GOOGL |
EQUI |
0.0278830000 |
| ALPHABET INC COMMON STOCK USD 0.001 |
GOOG |
EQUI |
0.0264270000 |
| BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 |
BRK/B |
EQUI |
0.0222820000 |
| JOHNSON & JOHNSON COMMON STOCK USD 1 |
JNJ |
EQUI |
0.0221600000 |
| VISA INC COMMON STOCK USD 0.0001 |
V |
EQUI |
0.0171000000 |
| CISCO SYSTEMS INC COMMON STOCK USD 0.001 |
CSCO |
EQUI |
0.0165720000 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD 1 |
TXN |
EQUI |
0.0165530000 |
| PROCTER & GAMBLE CO/THE COMMON STOCK USD 0 |
PG |
EQUI |
0.0160800000 |