FlexShares US Quality Large Cap Index Fund
QLC
BATS
Weiss Ratings | QLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | QLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Price | $72.05 | |||
Company Info | QLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Flexshares Trust | |||
Manager/Tenure (Years) | Robert Anstine (9), Brendan E. Sullivan (9), Yair A. Walny (1), 1 other | |||
Website | http://www.flexshares.com | |||
Phone Number | 855-353-9383 | |||
Fund Information | QLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | FlexShares US Quality Large Cap Index Fund | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Sep 23, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | QLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.95% | |||
Dividend | QLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.55% | |||
Asset Allocation | QLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.53% | |||
Stock | 99.47% | |||
U.S. Stock | 98.40% | |||
Non-U.S. Stock | 1.07% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | QLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.73% | |||
30-Day Total Return | 5.19% | |||
60-Day Total Return | 5.80% | |||
90-Day Total Return | 19.99% | |||
Year to Date Total Return | 8.99% | |||
1-Year Total Return | 16.99% | |||
2-Year Total Return | 46.21% | |||
3-Year Total Return | 70.64% | |||
5-Year Total Return | 114.02% | |||
Price | QLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $72.05 | |||
1-Month Low Price | $68.36 | |||
1-Month High Price | $72.05 | |||
52-Week Low Price | $56.84 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $72.05 | |||
52-Week High Price (Date) | Jul 18, 2025 | |||
NAV | QLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $68.33 | |||
1-Month High NAV | $72.01 | |||
52-Week Low NAV | $56.68 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $72.01 | |||
52-Week High Price (Date) | Jul 18, 2025 | |||
Beta / Standard Deviation | QLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 15.93 | |||
Balance Sheet | QLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 526.27M | |||
Operating Ratios | QLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.25% | |||
Turnover Ratio | 16.00% | |||
Performance | QLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 21.32% | |||
Last Bear Market Total Return | -15.56% | |||