Description: FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.
Home Page: www.flexshares.com/exchange-traded-funds/us-quality-large-cap-index-fund
QLC Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.87 | 0.03 | 97.85 |
| Cash | 1.56 | 0.00 | 1.56 |
| Stock non-US | 0.60 | 0.00 | 0.60 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 25.49 | 22.70 |
| Healthcare | 16.47 | 16.05 |
| Financial Services | 16.06 | 14.11 |
| Communication Services | 9.40 | 7.18 |
| Consumer Cyclicals | 7.65 | 10.02 |
| Industrials | 6.84 | 10.28 |
| Consumer Defensive | 5.34 | 7.40 |
| Utilities | 3.90 | 2.75 |
| Energy | 3.61 | 4.39 |
| Real Estate | 2.89 | 2.41 |
| Basic Materials | 2.34 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.40 | 97.55 |
| Africa/Middle East | 0.55 | 0.03 |
| Asia Developed | 0.05 | 0.17 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| United Kingdom | 0.00 | 0.88 |
| Europe Developed | 0.00 | 1.13 |