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FlexShares US Quality Large Cap Index Fund

FlexShares US Quality Large Cap Index Fund

QLC

BATS
Asset Logo

FlexShares US Quality Large Cap Index Fund

QLC

BATS
$89.450.09% (-0.08)
$
₹
$89.450.09% (-0.08)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $387.7B ETF is ranked 774

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.25%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$951.42M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.98
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.89%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.44
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

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.
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.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FlexShares US Quality Large Cap Index Fund $951.42M0.25%32.69%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings7.98 %
    NVIDIA Corporation
    NVDA

    Holdings

    7.98 %

    Technology
  • Apple Inc
    Sector: Technology
    Holdings7.44 %
    Apple Inc
    AAPL

    Holdings

    7.44 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings4.79 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    4.79 %

    Communication Services
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings4.27 %
    Alphabet Inc Class C
    GOOG

    Holdings

    4.27 %

    Communication Services
  • Microsoft Corporation
    Sector: Technology
    Holdings3.92 %
    Microsoft Corporation
    MSFT

    Holdings

    3.92 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings3.20 %
    Broadcom Inc
    AVGO

    Holdings

    3.20 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings2.54 %
    Amazon.com Inc
    AMZN

    Holdings

    2.54 %

    Consumer Cyclical
  • Cisco Systems Inc
    Sector: Technology
    Holdings1.94 %
    Cisco Systems Inc
    CSCO

    Holdings

    1.94 %

    Technology
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings1.82 %
    Berkshire Hathaway Inc
    BRK-B

    Holdings

    1.82 %

    Financial Services
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings1.74 %
    JPMorgan Chase & Co
    JPM

    Holdings

    1.74 %

    Financial Services
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