FlexShares Trust FlexShares US Quality Large Cap Index FundFlexShares Trust FlexShares US Quality Large Cap Index FundFlexShares Trust FlexShares US Quality Large Cap Index Fund

FlexShares Trust FlexShares US Quality Large Cap Index Fund

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Nyckeltal

Assets under management (AUM)
‪203.63 M‬USD
Fund flows (1Y)
‪39.82 M‬USD
Dividend yield (indicated)
1.11%
Discount/Premium to NAV
0.2%

Om FlexShares Trust FlexShares US Quality Large Cap Index Fund

Issuer
Northern Trust Corp.
Brand
FlexShares
Expense ratio
0.25%
Inception date
24 sep. 2015
Index tracked
Northern Trust Quality Large Cap Total Return
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 maj 2024
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Finans
Aktier100.00%
Tekniska tjänster22.71%
Elektronisk teknik17.45%
Finans16.01%
Hälsoteknik7.73%
Detaljhandel6.40%
Producenttillverkning6.19%
Verktyg4.05%
Icke hållbara konsumentprodukter3.47%
Konsumentservice2.67%
Energimineraler2.57%
Hälsotjänster2.57%
Distributionstjänster2.15%
Konsumentvaror1.85%
Icke-energimineraler1.58%
Transporter1.09%
Kommunikationer0.67%
Kommersiella tjänster0.51%
Processindustrier0.33%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows