QLC ETF ANALYSIS

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QLC ETF FUNDAMENTALS
QLC ETF PERFORMANCE

QLC ISSUER

Northern Trust Investments, Inc. (NTI) serves as the issuer of the FlexShares US Quality Large Cap Index Fund (QLC). NTI is a well-established investment management firm known for its passive indexing approach. The firm utilizes a proprietary blended multi-factor score to select and weight eligible securities in order to maximize exposure to quality, value, and momentum factors while managing overall risk. Through its representative sampling strategy, NTI aims to replicate the performance of its Underlying Index and offers investors a vehicle to access a selection of U.S. large-capitalization equity securities with a focus on quality, value, and momentum characteristics.

QLC DIVIDEND

The FlexShares US Quality Large Cap Index Fund (QLC) has a dividend yield of 1.33% as of the information available. The ETF follows a dividend distribution frequency that is not specified, meaning it may not have a regular schedule for dividend payouts. The fund's primary focus is on U.S. large-capitalization equity securities, and it aims to reflect the performance of a selection of companies that possess greater exposure to quality, value, and momentum factors..

QLC TRACKING

The FlexShares US Quality Large Cap Index Fund (QLC) is designed to provide investors with exposure to companies exhibiting greater tracking to quality, value, and momentum factors within the U.S. large-cap equity market. The underlying index, composed of 179 securities, employs a proprietary blended multi-factor score to assess companies based on their financial strength, historical value, and market sentiment. By strategically selecting and weighting eligible securities, the QLC ETF aims to maximize tracking to these composite factors while minimizing overall risk, offering investors an opportunity to access a diversified portfolio of U.S. large-cap stocks with an emphasis on quality and performance tracking.

QLC CORRELATION

The FlexShares US Quality Large Cap Index Fund (QLC) seeks to provide investment results that correspond generally to the price and yield performance of the Northern Trust US Quality Large Cap Index. This index is designed to reflect the performance of companies exhibiting greater exposure to quality, value, and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. QLC's correlation with its underlying index indicates its alignment with a multi-factor strategy that aims to capture the combined influence of quality, value, and momentum factors on the performance of U.S. large-cap stocks.

QLC SECTOR

The QLC NASDAQ 100 Quality Low Volatility Index ETF (QLC) focuses on providing exposure to companies within the NASDAQ 100 Index that exhibit strong quality and low volatility characteristics. This ETF seeks to track an index that employs a proprietary methodology to assess factors like financial strength, value, and momentum while aiming to minimize overall risk. By concentrating on quality and low volatility factors, QLC offers investors a targeted approach to gain exposure to a subset of the technology-heavy NASDAQ 100 Index.

QLC EXPOSURE

The Invesco MSCI USA Quality Factor ETF (QLC) offers exposure to a selection of companies within the U.S. large-capitalization equity market that exhibit strong attributes in quality, value, and momentum factors. The underlying index, designed to maximize exposure to these composite factors while mitigating overall risk relative to the starting universe, comprises a range of securities carefully chosen to reflect financial strength, valuation, market sentiment, and historical performance. As of December 31, 2022, the Underlying Index was concentrated in the Information Technology EXPOSURE, showcasing the fund's emphasis on this sector within the U.S. market.

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