Flexshares Quality Large Etf Profile

QLC Etf  USD 67.85  0.31  0.45%   

Performance

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Odds Of Distress

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Low
FlexShares Quality is trading at 67.85 as of the 26th of February 2025, a 0.45 percent decrease since the beginning of the trading day. The etf's open price was 68.16. FlexShares Quality has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
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. More on FlexShares Quality Large

Moving together with FlexShares Etf

  0.92VTI Vanguard Total StockPairCorr
  0.94SPY SPDR SP 500PairCorr
  0.98IVV iShares Core SPPairCorr
  0.92VIG Vanguard DividendPairCorr
  0.93VV Vanguard Large CapPairCorr
  0.74RSP Invesco SP 500PairCorr

Moving against FlexShares Etf

  0.57MRK Merck Company Aggressive PushPairCorr

FlexShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Blend, Flexshares Trust (View all Sectors)
IssuerNorthern Trust
Inception Date2015-09-23
BenchmarkNorthern Trust Quality Large Cap Index
Entity TypeRegulated Investment Company
Asset Under Management365 Million
Average Trading Valume7,801.1
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJPMorgan Chase Bank, N.A.
AdvisorNorthern Trust Investments, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerRobert Anstine, Brendan Sullivan, Alan Aung
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents164
Market MakerCitadel
Total Expense0.26
Management Fee0.25
Country NameUSA
Returns Y T D3.04
NameFlexShares US Quality Large Cap Index Fund
Currency CodeUSD
Open FigiBBG00B2VYSL2
In Threey Volatility17.1
1y Volatility10.61
200 Day M A64.4063
50 Day M A67.9893
CodeQLC
Updated At25th of February 2025
Currency NameUS Dollar
FlexShares Quality Large [QLC] is traded in USA and was established 2015-09-23. The fund is classified under Large Blend category within Flexshares Trust family. The entity is thematically classified as Large Cap ETFs. FlexShares Quality Large at this time have 135.77 M in assets. , while the total return for the last 3 years was 13.7%.
Check FlexShares Quality Probability Of Bankruptcy

Geographic Allocation (%)

FlexShares Quality Large Currency Exposure

FlexShares Quality Large holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of FlexShares Quality will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in FlexShares Quality Large.

Top FlexShares Quality Large Etf Constituents

GEGE AerospaceStockIndustrials
AVGOBroadcomStockInformation Technology
ORCLOracleStockInformation Technology
UNHUnitedHealth Group IncorporatedStockHealth Care
AAPLApple IncStockInformation Technology
ADBEAdobe Systems IncorporatedStockInformation Technology
LLYEli Lilly andStockHealth Care
VZVerizon CommunicationsStockCommunication Services
More Details

FlexShares Quality Large Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FlexShares Quality. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

FlexShares Quality Against Markets

When determining whether FlexShares Quality Large offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FlexShares Quality's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flexshares Quality Large Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Flexshares Quality Large Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Quality Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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The market value of FlexShares Quality Large is measured differently than its book value, which is the value of FlexShares that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShares Quality's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Quality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FlexShares Quality's market value can be influenced by many factors that don't directly affect FlexShares Quality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FlexShares Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Quality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.