Cboe US - Nasdaq Real Time Price • USD
FlexShares US Quality Large Cap Index Fund (QLC)
As of April 23 at 3:59 PM EDT. Market Open.
Loading Chart for QLC
DELL
- Previous Close
56.23 - Open
56.72 - Bid --
- Ask 85.51 x 800
- Day's Range
56.72 - 57.07 - 52 Week Range
44.39 - 58.94 - Volume
7,960 - Avg. Volume
13,398 - Net Assets 195.59M
- NAV 56.98
- PE Ratio (TTM) 20.71
- Yield 1.11%
- YTD Daily Total Return 7.79%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 0.25%
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.
Flexshares Trust
Fund Family
Large Blend
Fund Category
195.59M
Net Assets
2015-09-23
Inception Date
Performance Overview: QLC
Trailing returns as of 4/23/2024. Category is Large Blend.
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Holdings: QLC
Top 10 Holdings (32.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQLC
Technology 32.07%
Financial Services 12.28%
Healthcare 12.15%
Communication Services 11.21%
Consumer Cyclical 9.31%
Industrials 7.01%
Real Estate 4.00%
Consumer Defensive 3.93%
Utilities 3.77%
Energy 2.72%
Basic Materials 1.56%
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