FlexShares US Quality Large Cap Index FundCboe Consolidated Listings:QLC
- LAST PRICE67.30
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots63.55/ 2
- Ask / Lots71.23/ 2
- Open / Previous Close--- / 67.30
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 2535 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QLC |
|---|---|---|
| 09:32 ET | 451 | 67.09 |
| 09:39 ET | 112 | 66.802 |
| 09:55 ET | 209 | 66.9 |
| 10:49 ET | 100 | 66.83 |
| 11:16 ET | 100 | 67.07 |
| 12:39 ET | 11911 | 67.17 |
| 12:48 ET | 353 | 67.2733 |
| 01:24 ET | 385 | 67.31 |
| 01:44 ET | 795 | 67.34 |
| 01:56 ET | 300 | 67.37 |
| 02:03 ET | 213 | 67.355 |
| 02:30 ET | 141 | 67.36 |
| 02:39 ET | 17078 | 67.39 |
| 03:03 ET | 1195 | 67.39 |
| 03:10 ET | 1000 | 67.459 |
| 03:19 ET | 4590 | 67.42 |
| 03:28 ET | 122 | 67.42 |
| 03:33 ET | 1512 | 67.43 |
| 04:00 ET | 133 | 67.3 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.08% |
| 08/27/2024 | -0.02% |
| 08/28/2024 | 0.08% |
| 08/29/2024 | -0.03% |
| 08/30/2024 | -0.01% |
| 09/03/2024 | -0.07% |
| 09/04/2024 | 0.01% |
| 09/05/2024 Largest Discount | -0.12% |
| 09/06/2024 | -0.03% |
| 09/09/2024 | -0.06% |
| 09/10/2024 | 0.03% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | -0.09% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | -0.09% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | -0.06% |
| 09/24/2024 | -0.05% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | -0.08% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | 0.07% |
| 10/04/2024 | -0.06% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | 0.07% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | -0.01% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | 0.09% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | -0.04% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.06% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | -0.06% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | -0.06% |
| 11/05/2024 | -0.08% |
| 11/06/2024 | 0.00% |
| 11/07/2024 | -0.02% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | -0.04% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | -0.02% |
| 11/14/2024 | -0.03% |
| 11/15/2024 Largest Premium | 0.12% |
| 11/18/2024 | 0.05% |
| 11/19/2024 | -0.03% |
| 11/20/2024 | -0.02% |
| US Stock | 98.6% |
|---|---|
| Non-US Stock | 1.0% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 33.9% |
|---|---|
| Financial Serv.s | 13.7% |
| Communication Services | 11.5% |
| Healthcare | 10.8% |
| Consumer Cyclical | 7.9% |
| Industrials | 6.6% |
| Utilities | 4.4% |
| Real Estate | 4.2% |
| Consumer Defensive | 4.1% |
| Energy | 1.4% |
| Basic Mat. | 1.1% |
| United States | 99.0% |
|---|---|
| Latin America | 0.5% |
| Asia/Oceania | 0.5% |
| Africa | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 7.8% | 0.00% | $25.7M |
NVIDIA Corp | Long | 6.3% | 0.00% | $20.8M |
Microsoft Corp | Long | 4.7% | 0.00% | $15.6M |
Alphabet Inc Class A | Long | 2.9% | 0.00% | $9.6M |
Alphabet Inc Class C | Long | 2.9% | 0.00% | $9.5M |
Meta Platforms Inc Class A | Long | 2.5% | 0.00% | $8.1M |
Berkshire Hathaway Inc Class B | Long | 2.3% | 0.00% | $7.7M |
Amazon.com Inc | Long | 2.2% | 0.00% | $7.3M |
JPMorgan Chase & Co | Long | 2.0% | 0.00% | $6.5M |
Broadcom Inc | Long | 1.8% | 0.00% | $5.9M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Northern Trust Quality Large Cap TR USD |
|---|---|
Category | |
Sponsor | Northern Trust Investments Inc |
Inception | September 23, 2015 |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Large Cap IndexSM. 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.
| Total Net Assets | $330.7M |
|---|---|
| Shares Out. | 5.2M |
| Net Asset Value (NAV) | $67.27 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 23.0 |
| Dividend Yield | 0.94% |
| Dividend per Share | 0.63 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |