ETF overview
This fund is tailored for investors seeking substantial exposure to large-capitalization American companies, specifically those demonstrating strong attributes of quality, value, and momentum. Its objective is to generally mirror the price appreciation and income generation, before accounting for fees and expenses, of the Northern Trust Quality Large Cap Index.
Fund facts
- Expense ratio
- 0.26%
- Fund assets
- 1.13B USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Sep 23, 2015
- Number of holdings
- 159
Breakdown
Holdings (159)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 7.56% |
| APPLE INC COMMON STOCK USD 0.00001 | AAPL | 6.01% |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 4.21% |
| ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 3.94% |
| ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 3.47% |
| BROADCOM INC COMMON STOCK USD | AVGO | 2.55% |
| AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 2.44% |
| MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 1.94% |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 1.85% |
| META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 1.82% |
| and 146 more | ||
Similar ETFs
- iShares U.S. Equity Factor ETFLRGF · Overlap 59% · Expense ratio 0.08%
- Intech S&P Large Cap Diversified Alpha ETFLGDX · Overlap 59% · Expense ratio 0.25%
- SGI U.S. Large Cap Core ETFSGLC · Overlap 59% · Expense ratio 0.85%
- First Trust Active Factor Large Cap ETFAFLG · Overlap 58% · Expense ratio 0.55%
- Franklin U.S. Large Cap Multifactor Index ETFFLQL · Overlap 58% · Expense ratio 0.15%
- SEI Ang Research Enhanced U.S. Large Cap ETFANGU · Overlap 57% · Expense ratio 0.10%
- LSV Disciplined Value ETFLSVD · Overlap 56% · Expense ratio 0.40%
- Harbor PanAgora Dynamic Large Cap Core ETFINFO · Overlap 56% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.26%
- Fund assets
- 1.13B USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Sep 23, 2015
- Number of holdings
- 159
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 7.56% |
| APPLE INC COMMON STOCK USD 0.00001 | AAPL | 6.01% |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 4.21% |
| ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 3.94% |
| ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 3.47% |
| BROADCOM INC COMMON STOCK USD | AVGO | 2.55% |
| AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 2.44% |
| MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 1.94% |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 1.85% |
| META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 1.82% |
| and 146 more | ||
This fund is tailored for investors seeking substantial exposure to large-capitalization American companies, specifically those demonstrating strong attributes of quality, value, and momentum. Its objective is to generally mirror the price appreciation and income generation, before accounting for fees and expenses, of the Northern Trust Quality Large Cap Index.
- iShares U.S. Equity Factor ETFLRGF · Overlap 59% · Expense ratio 0.08%
- Intech S&P Large Cap Diversified Alpha ETFLGDX · Overlap 59% · Expense ratio 0.25%
- SGI U.S. Large Cap Core ETFSGLC · Overlap 59% · Expense ratio 0.85%
- First Trust Active Factor Large Cap ETFAFLG · Overlap 58% · Expense ratio 0.55%
- Franklin U.S. Large Cap Multifactor Index ETFFLQL · Overlap 58% · Expense ratio 0.15%
- SEI Ang Research Enhanced U.S. Large Cap ETFANGU · Overlap 57% · Expense ratio 0.10%
- LSV Disciplined Value ETFLSVD · Overlap 56% · Expense ratio 0.40%
- Harbor PanAgora Dynamic Large Cap Core ETFINFO · Overlap 56% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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