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Last Close
Feb 06  •  04:00PM ET
83.04
Dollar change
+1.92
Percentage change
2.37
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.74% Total Holdings173 Perf Week0.91%
SponsorFlexshares (Northern Trust) ETF Type Tagsequity Return% 3Y23.17% AUM790.77M Perf Month1.12%
Fund Family Bond Type Tagsvalue Return% 5Y16.20% NAV/sh Perf Quarter4.35%
IndexNorthern Trust Quality Large Cap Index Average Maturity Tagsmomentum Return% 10Y 52W High83.37 -0.40% Perf Half Y14.19%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low55.33 50.07% Perf YTD2.53%
Active/Passive Quant Type Tagslarge-cap Flows% 1M6.05% Volatility1.30% 0.85% Perf Year20.92%
Dividend TTM0.77 (0.92%) ESG Type Tags- Flows% 3M9.94% ATR (14)0.95 Perf 3Y81.09%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD6.63% RSI (14)57.37 Perf 5Y100.29%
Dividend Gr. 3/5Y7.08% 5.91% Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.25% Growth/Value SMA201.08% Flows% 3Y Rel Volume3.78 Prev Close81.12
Inverse/Leveraged Market Cap SMA501.75% Flows% 5Y Avg Volume32.16K Price83.04
IPOSep 24, 2015 Option/ShortNo / Yes SMA20010.40% Trades Volume121,519 Change2.37%
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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.