FlexShares Quality Ownership
QLC Etf | USD 65.82 0.68 1.04% |
FlexShares |
FlexShares Etf Ownership Analysis
FlexShares Quality is is formed as Regulated Investment Company in the United States. ETF is managed and operated by JPMorgan Chase Bank, N.A.. The fund has 180 constituents with avarage daily trading value of 9.4 K. The fund charges 0.25 percent management fee with a total expences of 0.26 percent of total asset. The fund generated five year return of 16.0%. FlexShares Quality Large maintains 98.4% of assets in stocks. This fund last dividend was 0.149 per share. 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. Flexshares is traded on BATS Exchange in the United States. To find out more about FlexShares Quality Large contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on FlexShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FlexShares Quality , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
CSCO | Cisco Systems | Stock | |
V | Visa Class A | Stock | |
PG | Procter Gamble | Stock | |
CVX | Chevron Corp | Stock | |
BKNG | Booking Holdings | Stock | |
MSFT | Microsoft | Stock | |
INTC | Intel | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
WMT | Walmart | Stock | |
HD | Home Depot | Stock | |
COP | ConocoPhillips | Stock | |
AVGO | Broadcom | Stock | |
IBM | International Business Machines | Stock | |
JNJ | Johnson Johnson | Stock | |
C | Citigroup | Stock | |
AMGN | Amgen Inc | Stock | |
VZ | Verizon Communications | Stock | |
LLY | Eli Lilly and | Stock | |
ORCL | Oracle | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
AMZN | Amazon Inc | Stock | |
MO | Altria Group | Stock | |
TXN | Texas Instruments Incorporated | Stock | |
BAC | Bank of America | Stock | |
BA | The Boeing | Stock | |
GOOGL | Alphabet Inc Class A | Stock |
FlexShares Quality Outstanding Bonds
FlexShares Quality issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FlexShares Quality Large uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FlexShares bonds can be classified according to their maturity, which is the date when FlexShares Quality Large has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
FLEXTRONICS INTL LTD Corp BondUS33938EAU10 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
US33938XAC92 Corp BondUS33938XAC92 | View | |
US33938XAB10 Corp BondUS33938XAB10 | View | |
FLEX 6 15 JAN 28 Corp BondUS33938XAE58 | View |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether FlexShares Quality Large offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FlexShares Quality's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flexshares Quality Large Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Flexshares Quality Large Etf:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Quality Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of FlexShares Quality Large is measured differently than its book value, which is the value of FlexShares that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShares Quality's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Quality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FlexShares Quality's market value can be influenced by many factors that don't directly affect FlexShares Quality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FlexShares Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Quality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.