Cboe US - Delayed Quote • USD
FlexShares US Quality Large Cap Index Fund (QLC)
At close: 3:28 PM EDT
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 7.79% |
| 5y Average Return | 12.24% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| QLC | Category Average | QLC | Category Average | QLC | Category Average | |
| Alpha | 0.57 | -1.1 | -1.46 | -0.96 | 0 | -1.2 |
| BETA | 0.99 | 0.95 | 1.02 | 0.98 | 0 | 0.99 |
| Mean Annual Return | 1.08 | 0.91 | 1.21 | 1.21 | 0 | 1.01 |
| R-squared | 98.95 | 93.93 | 98.72 | 95.16 | 0 | 95.05 |
| Standard Deviation | 17.55 | 17.33 | 18.77 | 18.46 | 0 | 15.4 |
| Sharpe Ratio | 0.57 | 0.46 | 0.66 | 0.67 | 0 | 0.69 |
| Treynor Ratio | 9.16 | 7.21 | 11.22 | 11.73 | 0 | 10.12 |
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