QLCFlexShares US Quality Large Cap Index Fund

Grow my money10y track recordRanked #512 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Northern Trust Quality Large Cap Index.

By Flexshares Trust · Launched 2015

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$982M

#1,130 of 5,562 · large

Return (1Y)Goal

+32.5%

Track Record

10 years

#1,346 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,258+32.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Quality

Index tracked

Northern Trust Quality Large Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 38.1% of fund✓ well diversified

NVIDIA Corp.

7.3%

Apple, Inc.

6.8%

Alphabet, Inc.

4.5%

Microsoft Corp.

4.3%

Alphabet, Inc.

4.0%

Broadcom, Inc.

2.8%

Amazon.com, Inc.

2.5%

Meta Platforms, Inc.

2.2%

Berkshire Hathaway, Inc.

2.0%

JPMorgan Chase & Co.

1.9%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Technology

37.8%

Financial Services

13.2%

Communication

13.0%

Healthcare

9.6%

Consumer Cyclical

7.8%

Industrials

6.3%

Utilities

3.1%

Consumer Defensive

3.0%

Other

6.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.9%Moderate

Year-on-year price swings

Max drawdown

-35.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.28Strong risk-adjusted returns

Sortino (3Y)

1.90Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield performance of the Northern Trust Quality Large Cap Index.
Strategy: Invests primarily in securities of the Northern Trust Quality Large Cap Index, which reflects companies with greater exposure to quality, value, and momentum factors. The Index is derived from the 600 largest companies in the Northern Trust 1250 Index, using a proprietary multi-factor score to rank constituents. The Fund may use representative sampling and will generally invest at least 80% of total assets in Index securities, reconstituting quarterly.
Inception date: September 23, 2015
Fund family: Flexshares Trust