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QLC
ETF ticker: BATS
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FlexShares US Quality Large Cap ETF (QLC) Ownership - Who owns FlexShares US Quality Large Cap ETF?
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... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
344330370.00
Fund Existence
over 9 years
Turnover
16.00
Capitalization
N/A
Yield
1.06
Total Expense Ratio
0.25
Investment Style
N/A
Risk (Beta)
1.00
Fundamentals
QLC
Net Assets
344M
Yield
1.06
Fund Existence
over 9 years
Total Expense Ratio
0.25
Turnover
16.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.26
Assets in Top Ten Holdings
64.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
344M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
164.00
Number of Net Holdings
165.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.38%
Gain YTD
-6.532
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General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com