FlexShares Trust FlexShares US Quality Large Cap Index Fund
Northern Trust Corp. QLC ETF
| QLC Price | $63.4384 |
Market Cap | $231.75M |
| Annual Dividend Yield | 1.03% |
Annual Dividend | $0.65 |
| Yearly Management Fee | 0.25% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $1.32M |
| Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | -0.14% |
| Inception Date | Sep 24, 2015 |
Market Cap Rank | 1418 |
| Monthly AUM Growth | 3.21% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
FlexShares Trust FlexShares US Quality Large Cap Index Fund is an ETF issued by Northern Trust Corp. on Sep 24 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of QLC ETF according to its net asset value is discounted at -0.14%.
While the total value of the fund shows $7.21M increase compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of QLC ETF is 1.03%, whereas its main asset area is North America.
QLC ETF, whose 24-hour total volume is $1.32M, has experienced a $4.66M cash inflow in the last month.
In addition, FlexShares Trust FlexShares US Quality Large Cap Index Fund's one-year net asset value total return is 30.05%.
QLC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
2.87% |
0.66% |
2.55% |
8.20% |
20.65% |
28.78% |
QLC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.17% |
3.25% |
20.57% |
30.05% |
37.03% |
97.57% |
QLC ETF Comments
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