Flexshares Quality Large Etf Profile
| QLC Etf | USD 64.44 0.09 0.14% |
PerformanceVery Weak
| Odds Of DistressLow
|
FlexShares Quality is trading at 64.44 as of the 21st of March 2025, a 0.14 percent decrease since the beginning of the trading day. The etf's open price was 64.53. 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 21st of December 2024 and ending today, the 21st of March 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
FlexShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Blend, Flexshares Trust (View all Sectors) |
| Issuer | Northern Trust |
| Inception Date | 2015-09-23 |
| Benchmark | Northern Trust Quality Large Cap Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 352.35 Million |
| Average Trading Valume | 24,942.4 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | JPMorgan Chase Bank, N.A. |
| Advisor | Northern Trust Investments, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Robert Anstine, Brendan Sullivan, Alan Aung |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 175 |
| Market Maker | Citadel |
| Total Expense | 0.26 |
| Management Fee | 0.25 |
| Country Name | USA |
| Returns Y T D | (2.6) |
| Name | FlexShares US Quality Large Cap Index Fund |
| Currency Code | USD |
| Open Figi | BBG00B2VYSL2 |
| In Threey Volatility | 16.99 |
| 1y Volatility | 10.65 |
| 200 Day M A | 64.9717 |
| 50 Day M A | 67.2826 |
| Code | QLC |
| Updated At | 20th of March 2025 |
| Currency Name | US 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 Size And Style ETFs. FlexShares Quality Large at this time have 135.77 M in assets. , while the total return for the last 3 years was 10.6%.
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
| AMGN | Amgen Inc | Stock | Health Care | |
| IBM | International Business Machines | Stock | Information Technology | |
| MO | Altria Group | Stock | Consumer Staples | |
| BAC | Bank of America | Stock | Financials | |
| AVGO | Broadcom | Stock | Information Technology | |
| GE | GE Aerospace | Stock | Industrials | |
| C | Citigroup | Stock | Financials | |
| VZ | Verizon Communications | Stock | Communication Services |
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.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | 0.0058 | |||
| Treynor Ratio | 1.16 |
FlexShares Quality Against Markets
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. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.