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Last Close
Feb 13  •  04:00PM ET
81.34
Dollar change
+0.25
Percentage change
0.30
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.12% Total Holdings173 Perf Week-2.05%
SponsorFlexshares (Northern Trust) ETF Type Tagsequity Return% 3Y21.74% AUM788.79M Perf Month-0.86%
Fund Family Bond Type Tagsvalue Return% 5Y15.07% NAV/sh Perf Quarter1.28%
IndexNorthern Trust Quality Large Cap Index Average Maturity Tagsmomentum Return% 10Y 52W High83.76 -2.89% Perf Half Y9.16%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low55.33 46.99% Perf YTD0.43%
Active/Passive Quant Type Tagslarge-cap Flows% 1M6.96% Volatility1.24% 1.01% Perf Year17.23%
Dividend TTM0.77 (0.94%) ESG Type Tags- Flows% 3M11.61% ATR (14)0.98 Perf 3Y76.47%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD9.08% RSI (14)45.17 Perf 5Y88.70%
Dividend Gr. 3/5Y7.08% 5.91% Structure Type Region Flows% 1Y Beta1.00 Perf 10Y246.26%
Expense0.25% Growth/Value SMA20-1.00% Flows% 3Y Rel Volume0.44 Prev Close81.09
Inverse/Leveraged Market Cap SMA50-0.56% Flows% 5Y Avg Volume36.11K Price81.34
IPOSep 24, 2015 Option/ShortNo / Yes SMA2007.43% Trades Volume15,931 Change0.30%
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FlexShares US Quality Large Cap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Large Cap IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its underlying index.