QLC
FlexShares US Quality Large Cap Index Fund
📎 Investment Objective
The FlexShares US Quality Large Cap Index Fund (QLC) seeks to track the performance of the Northern Trust US Quality Large Cap Index, which is designed to provide exposure to a portfolio of large-capitalization U.S. equities that exhibit financial strength and stability.
Overview
ETF tracking FlexShares US Quality Large Cap Index Fund
Performance
Price Chart
Investment Summary
📎 Investment Objective
The FlexShares US Quality Large Cap Index Fund (QLC) seeks to track the performance of the Northern Trust US Quality Large Cap Index, which is designed to provide exposure to a portfolio of large-capitalization U.S. equities that exhibit financial strength and stability.
🎯 Investment Strategy
The fund invests in a diversified portfolio of large-cap U.S. stocks that are selected based on various quality metrics, such as profitability, management efficiency, and cash flow. The goal is to provide investors with exposure to high-quality, financially stable large-cap companies.
✨ Key Features
- Focuses on large-cap U.S. stocks with strong financial characteristics
- Seeks to provide exposure to high-quality, financially stable companies
- Diversified portfolio of large-cap stocks selected based on quality metrics
- Expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The value of the fund's holdings may decline due to general market conditions
- Concentration risk: The fund's performance may be more volatile due to its focus on large-cap stocks
- Quality risk: The fund's focus on high-quality stocks may underperform during certain market conditions
- Liquidity risk: The fund may have difficulty selling certain holdings, which could affect performance
👤 Best For
The FlexShares US Quality Large Cap Index Fund (QLC) may be suitable for investors seeking exposure to a diversified portfolio of high-quality, financially stable large-cap U.S. stocks as a core holding in their investment portfolio. The fund's focus on quality metrics and low expense ratio may appeal to investors looking for a cost-effective way to gain exposure to the large-cap segment of the U.S. equity market.