QLC Northern Trust US Quality Large Cap ETF
92.72
-0.015 (-0.02%)
Cours au Aug 26, 2026 19:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 92.73 | Plage journalière | 92.45 – 92.84 |
| Plage 52 semaines | 73.55 – 94.07 | Volume | 34.18K |
| Volume moy. | 38.53K | AUM | $1.05B (Aug 27, 2026) |
| Ratio de frais | 0.26% | Rendement (sur 12 mois glissants) | 0.91% |
| NAV | 92.72 | Prime/Décote | -0.01% indicatif |
| Création | Sep 22, 2015 | Participations | 179 |
| Émetteur | FlexShares | Bourse | CBOE |
| Catégorie | Us Large Cap | Indice suivi | Non précisé dans les données source |
| CUSIP | 33939L746 | ISIN | US33939L7468 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
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.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +3.26% | +3.71% | +11.58% | +14.48% | +24.13% | +23.73% | +13.11% | +13.10% | +12.87% |
| Performance totale | +3.26% | +3.97% | +12.08% | +14.98% | +25.43% | +25.08% | +14.45% | +14.72% | +14.50% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.26% | Coût annuel d'un investissement de 10 000 $ | $26.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 179 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 7.31% | 364.80K | $77.7M |
| 2 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 7.14% | 244.87K | $75.9M |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 4.36% | 94.39K | $46.4M |
| 4 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 3.87% | 118.56K | $41.1M |
| 5 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 3.42% | 105.79K | $36.3M |
| 6 | BROADCOM INC COMMON STOCK USD | AVGO | 2.62% | 77.98K | $27.8M |
| 7 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 2.42% | 98.50K | $25.7M |
| 8 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 1.94% | 57.91K | $20.7M |
| 9 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 1.87% | 72.96K | $19.9M |
| 10 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 1.72% | 164.62K | $18.3M |
| 11 | CITIGROUP INC COMMON STOCK USD 0.01 | C | 1.62% | 129.50K | $17.3M |
| 12 | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | BAC | 1.42% | 242.59K | $15.1M |
| 13 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 1.39% | 25.99K | $14.8M |
| 14 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 1.21% | 25.54K | $12.9M |
| 15 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 1.20% | 13.68K | $12.8M |
| 16 | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD… | GS | 1.18% | 11.86K | $12.6M |
| 17 | ELI LILLY AND COMPANY | LLY | 1.16% | 10.03K | $12.4M |
| 18 | GENERAL ELECTRIC CO | GE | 1.14% | 34.66K | $12.1M |
| 19 | KLA CORP COMMON STOCK USD 0.001 | KLAC | 1.05% | 60.95K | $11.2M |
| 20 | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | AMAT | 1.05% | 23.26K | $11.2M |
| 21 | NEWMONT CORP COMMON STOCK USD 1.6 | NEM | 1.02% | 80.26K | $10.8M |
| 22 | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | BMY | 0.94% | 147.74K | $10.0M |
| 23 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | LRCX | 0.84% | 28.27K | $8.9M |
| 24 | DELL TECHNOLOGIES INC COMMON STOCK USD | DELL | 0.81% | 19.15K | $8.6M |
| 25 | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK… | BNY | 0.80% | 51.98K | $8.5M |
| 26 | TESLA INC COMMON STOCK USD 0.001 | TSLA | 0.78% | 23.71K | $8.3M |
| 27 | MORGAN STANLEY DEAN WITTER & CO. | MS | 0.78% | 38.30K | $8.3M |
| 28 | MCKESSON CORP COMMON STOCK USD 0.01 | MCK | 0.78% | 9.12K | $8.3M |
| 29 | VALERO ENERGY CORP COMMON STOCK USD 0.01 | VLO | 0.77% | 24.17K | $8.2M |
| 30 | ALTRIA GROUP INC COMMON STOCK USD 0.333 | MO | 0.69% | 107.16K | $7.3M |
| 31 | JONES LANG LASALLE INC COMMON STOCK USD 0.01 | JLL | 0.67% | 18.24K | $7.2M |
| 32 | STATE STREET CORP COMMON STOCK USD 1 | STT | 0.66% | 36.48K | $7.0M |
| 33 | CATERPILLAR INC COMMON STOCK USD 1 | CAT | 0.66% | 8.66K | $7.0M |
| 34 | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | BKNG | 0.64% | 31.92K | $6.8M |
| 35 | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | AMD | 0.64% | 14.14K | $6.8M |
| 36 | AT&T INC COMMON STOCK USD 1 | T | 0.63% | 259.46K | $6.7M |
| 37 | AMGEN INC COMMON STOCK USD 0.0001 | AMGN | 0.63% | 15.05K | $6.7M |
| 38 | NETAPP INC COMMON STOCK USD 0.001 | NTAP | 0.62% | 35.11K | $6.6M |
| 39 | EOG RESOURCES INC COMMON STOCK USD 0.01 | EOG | 0.60% | 43.32K | $6.4M |
| 40 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC… | EXPD | 0.59% | 33.29K | $6.3M |
| 41 | CASH | — | 0.59% | 6.26M | $6.3M |
| 42 | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK… | PM | 0.58% | 31.92K | $6.2M |
| 43 | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026… | — | 0.58% | 16 | $6.2M |
| 44 | WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | WDC | 0.56% | 13.22K | $6.0M |
| 45 | SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 | SYF | 0.55% | 72.96K | $5.9M |
| 46 | ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD… | ARE | 0.54% | 109.44K | $5.8M |
| 47 | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | ITW | 0.54% | 20.52K | $5.8M |
| 48 | EXELON CORP COMMON STOCK USD 0 | EXC | 0.54% | 129.50K | $5.7M |
| 49 | EXPEDIA GROUP INC COMMON STOCK USD 0.001 | EXPE | 0.54% | 16.87K | $5.7M |
| 50 | SIMON PROPERTY GROUP INC REIT USD 0.0001 | SPG | 0.54% | 25.99K | $5.7M |
| 51 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | ED | 0.53% | 52.90K | $5.7M |
| 52 | FRANKLIN TEMPLETON INC COMMON STOCK USD 0.1 | BEN | 0.53% | 161.42K | $5.7M |
| 53 | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | GILD | 0.51% | 36.48K | $5.4M |
| 54 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 | CF | 0.51% | 42.41K | $5.4M |
| 55 | TAPESTRY INC COMMON STOCK USD 0.01 | TPR | 0.50% | 41.04K | $5.3M |
| 56 | EDISON INTERNATIONAL COMMON STOCK USD 0 | EIX | 0.49% | 70.22K | $5.3M |
| 57 | BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | BR | 0.49% | 28.27K | $5.2M |
| 58 | MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 | MPC | 0.49% | 14.59K | $5.2M |
| 59 | EBAY INC COMMON STOCK USD 0.001 | EBAY | 0.49% | 48.79K | $5.2M |
| 60 | OMNICOM GROUP INC COMMON STOCK USD 0.15 | OMC | 0.48% | 58.37K | $5.1M |
| 61 | GLOBAL PAYMENTS INC COMMON STOCK USD 0 | GPN | 0.48% | 54.72K | $5.1M |
| 62 | JABIL INC COMMON STOCK USD 0.001 | JBL | 0.48% | 16.42K | $5.1M |
| 63 | VICI PROPERTIES INC REIT | VICI | 0.48% | 192.43K | $5.1M |
| 64 | CBRE GROUP INC COMMON STOCK USD 0.01 | CBRE | 0.47% | 33.29K | $5.1M |
| 65 | ROYALTY PHARMA PLC COMMON STOCK USD | RPRX | 0.47% | 80.26K | $5.0M |
| 66 | AMERICAN INTERNATIONAL GROUP INC COMMON STOCK… | AIG | 0.47% | 65.21K | $5.0M |
| 67 | CIGNA GROUP/THE COMMON STOCK USD 0.01 | CI | 0.47% | 17.78K | $5.0M |
| 68 | NETFLIX INC COMMON STOCK USD 0.001 | NFLX | 0.46% | 59.74K | $4.9M |
| 69 | EVERGY INC COMMON STOCK USD 0 | EVRG | 0.46% | 60.19K | $4.9M |
| 70 | QUALCOMM INC COMMON STOCK USD 0.0001 | QCOM | 0.45% | 29.64K | $4.8M |
| 71 | AFLAC INC COMMON STOCK USD 0.1 | AFL | 0.44% | 40.58K | $4.7M |
| 72 | RESMED INC COMMON STOCK USD 0.004 | RMD | 0.44% | 19.61K | $4.6M |
| 73 | LOCKHEED MARTIN CORP COMMON STOCK USD 1 | LMT | 0.43% | 8.21K | $4.6M |
| 74 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 0.43% | 29.18K | $4.6M |
| 75 | CARDINAL HEALTH INC COMMON STOCK USD 0 | CAH | 0.42% | 18.70K | $4.4M |
| 76 | PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001 | PLTR | 0.41% | 25.08K | $4.3M |
| 77 | HCA HEALTHCARE INC COMMON STOCK USD 0.01 | HCA | 0.40% | 10.03K | $4.3M |
| 78 | INTUIT INC COMMON STOCK USD 0.01 | INTU | 0.40% | 11.86K | $4.2M |
| 79 | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | ANET | 0.39% | 21.89K | $4.2M |
| 80 | 3M CO COMMON STOCK USD 0.01 | MMM | 0.38% | 22.34K | $4.0M |
| 81 | LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 | LVS | 0.37% | 82.54K | $3.9M |
| 82 | US BANCORP COMMON STOCK USD 0.01 | USB | 0.36% | 62.02K | $3.9M |
| 83 | WELLS FARGO & CO COMMON STOCK USD 1.666 | WFC | 0.36% | 45.60K | $3.9M |
| 84 | CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 | CHRW | 0.36% | 26.90K | $3.9M |
| 85 | AMPHENOL CORP COMMON STOCK USD 0.001 | APH | 0.36% | 24.17K | $3.8M |
| 86 | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | AEM.TO | 0.36% | 16.87K | $3.8M |
| 87 | SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 | 639.DE | 0.36% | 6.84K | $3.8M |
| 88 | CUMMINS INC COMMON STOCK USD 2.5 | CMI | 0.34% | 6.38K | $3.7M |
| 89 | PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK | PEG | 0.34% | 49.25K | $3.6M |
| 90 | THE KROGER CO. | KR | 0.33% | 60.65K | $3.5M |
| 91 | CENCORA INC COMMON STOCK USD 0.01 | COR | 0.32% | 10.49K | $3.4M |
| 92 | ADOBE INC COMMON STOCK USD 0.0001 | ADBE | 0.32% | 12.31K | $3.4M |
| 93 | MEDPACE HOLDINGS INC COMMON STOCK USD 0.01 | MEDP | 0.32% | 5.47K | $3.4M |
| 94 | WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 | WSM | 0.31% | 14.14K | $3.3M |
| 95 | DOLLAR TREE INC COMMON STOCK USD 0.01 | DLTR | 0.31% | 24.62K | $3.3M |
| 96 | FORTINET INC COMMON STOCK USD 0.001 | FTNT | 0.31% | 21.43K | $3.3M |
| 97 | DECKERS OUTDOOR CORP COMMON STOCK USD 0.01 | DECK | 0.30% | 35.57K | $3.2M |
| 98 | PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 | PAYC | 0.29% | 13.22K | $3.1M |
| 99 | THE PROCTER & GAMBLE COMPANY. | PG | 0.29% | 20.98K | $3.0M |
| 100 | DEVON ENERGY CORP COMMON STOCK USD 0.1 | DVN | 0.28% | 63.84K | $3.0M |
| 101 | TYSON FOODS INC COMMON STOCK USD 0.1 | TSN | 0.26% | 49.25K | $2.8M |
| 102 | ACCENTURE PLC COMMON STOCK USD 0.0000225 | 0Y0Y.L | 0.26% | 15.05K | $2.8M |
| 103 | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD… | ADP | 0.25% | 9.58K | $2.7M |
| 104 | KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 | KMB | 0.25% | 24.17K | $2.7M |
| 105 | APTIV PLC COMMON STOCK USD 0.01 | 0YCP.L | 0.25% | 57.00K | $2.7M |
| 106 | THE SOUTHERN COMPANY | SO | 0.24% | 28.73K | $2.6M |
| 107 | GE VERNOVA INC COMMON STOCK USD 0.01 | GEV | 0.24% | 2.74K | $2.5M |
| 108 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 | OXY | 0.23% | 42.41K | $2.5M |
| 109 | DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | DD | 0.23% | 18.07K | $2.5M |
| 110 | CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON… | 0Y9S.L | 0.23% | 18.70K | $2.4M |
| 111 | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | CL | 0.23% | 26.45K | $2.4M |
| 112 | PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 | PYPL | 0.22% | 37.85K | $2.4M |
| 113 | TENET HEALTHCARE CORP COMMON STOCK USD 0.05 | THC | 0.22% | 8.66K | $2.4M |
| 114 | RALPH LAUREN CORP COMMON STOCK USD 0.01 | RL | 0.22% | 6.38K | $2.3M |
| 115 | FORTIVE CORP COMMON STOCK USD 0.01 | FTV | 0.22% | 38.76K | $2.3M |
| 116 | UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 | UPS | 0.21% | 21.43K | $2.3M |
| 117 | ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | ADM | 0.21% | 28.27K | $2.2M |
| 118 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 0.21% | 8.21K | $2.2M |
| 119 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | COF | 0.20% | 10.03K | $2.2M |
| 120 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK | CTSH | 0.20% | 34.20K | $2.2M |
| 121 | CARLISLE COS INC COMMON STOCK USD 1 | CSL | 0.20% | 5.93K | $2.2M |
| 122 | INTEL CORP COMMON STOCK USD 0.001 | INTC | 0.20% | 23.71K | $2.1M |
| 123 | PTC INC COMMON STOCK USD 0.01 | PTC | 0.19% | 13.68K | $2.1M |
| 124 | ANALOG DEVICES INC COMMON STOCK USD 0.167 | ADI | 0.19% | 5.47K | $2.0M |
| 125 | CENTENE CORP COMMON STOCK USD 0.001 | CNC | 0.18% | 30.10K | $2.0M |
| 126 | PPL CORP COMMON STOCK USD 0.01 | PPL | 0.18% | 55.63K | $1.9M |
| 127 | NRG ENERGY INC COMMON STOCK USD 0.01 | NRG | 0.18% | 16.42K | $1.9M |
| 128 | FIRSTENERGY CORP COMMON STOCK USD 0.1 | FE | 0.17% | 38.30K | $1.8M |
| 129 | WW GRAINGER INC COMMON STOCK USD 0.5 | GWW | 0.17% | 1.37K | $1.8M |
| 130 | MASCO CORP COMMON STOCK USD 1 | MAS | 0.16% | 22.80K | $1.7M |
| 131 | UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01 | UTHR | 0.16% | 3.19K | $1.7M |
| 132 | EMERSON ELECTRIC CO COMMON STOCK USD 0.5 | EMR | 0.15% | 10.49K | $1.6M |
| 133 | BEST BUY CO INC COMMON STOCK USD 0.1 | BBY | 0.15% | 18.70K | $1.6M |
| 134 | APPLOVIN CORP COMMON STOCK USD 0.00003 | APP | 0.15% | 5.02K | $1.6M |
| 135 | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | HD | 0.14% | 4.56K | $1.5M |
| 136 | TWILIO INC COMMON STOCK USD 0.001 | TWLO | 0.14% | 6.84K | $1.5M |
| 137 | FLEX LTD COMMON STOCK USD 0 | FLEX | 0.14% | 13.68K | $1.5M |
| 138 | FORD MOTOR CO COMMON STOCK USD 0.01 | F | 0.14% | 103.97K | $1.5M |
| 139 | EMCOR GROUP INC COMMON STOCK USD 0.01 | EME | 0.13% | 1.82K | $1.3M |
| 140 | FIDELITY NATIONAL INFORMATION SERVICES INC… | FIS | 0.13% | 33.29K | $1.3M |
| 141 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD… | 0I1W.L | 0.13% | 4.56K | $1.3M |
| 142 | WARNER BROS DISCOVERY INC COMMON STOCK USD | WBD | 0.12% | 45.60K | $1.3M |
| 143 | SALESFORCE.COM INC. | CRM | 0.12% | 6.38K | $1.3M |
| 144 | DOLLAR GENERAL CORP COMMON STOCK USD 0.875 | DG | 0.12% | 10.49K | $1.3M |
| 145 | COMCAST CORP COMMON STOCK USD 0.01 | CMCSA | 0.12% | 46.97K | $1.3M |
| 146 | IDEXX LABORATORIES INC COMMON STOCK USD 0.1 | IDXX | 0.12% | 2.28K | $1.3M |
| 147 | F5 INC COMMON STOCK USD 0 | FFIV | 0.11% | 3.19K | $1.2M |
| 148 | ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.01 | ZBRA | 0.11% | 3.19K | $1.2M |
| 149 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 | PRU | 0.11% | 9.58K | $1.2M |
| 150 | ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 | ROP | 0.11% | 2.74K | $1.1M |
| 151 | FAIR ISAAC CORP COMMON STOCK USD 0.01 | FICO | 0.10% | 912 | $1.0M |
| 152 | PAYCHEX INC COMMON STOCK USD 0.01 | PAYX | 0.09% | 7.75K | $968.9K |
| 153 | PFIZER INC COMMON STOCK USD 0.05 | PFE | 0.09% | 33.29K | $951.0K |
| 154 | ICON PLC COMMON STOCK USD 0.06 | ICLR | 0.09% | 5.47K | $924.3K |
| 155 | FISERV INC COMMON STOCK USD 0.01 | FI | 0.09% | 17.33K | $908.7K |
| 156 | GENERAL DYNAMICS CORP COMMON STOCK USD 1 | GD | 0.08% | 2.28K | $858.6K |
| 157 | CVS HEALTH CORP COMMON STOCK USD 0.01 | CVS | 0.08% | 9.12K | $847.2K |
| 158 | VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 | VEEV | 0.07% | 3.19K | $787.7K |
| 159 | SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD | STX | 0.07% | 912 | $749.4K |
| 160 | TARGET CORP COMMON STOCK USD 0.0833 | TGT | 0.06% | 3.65K | $596.3K |
| 161 | HALLIBURTON CO COMMON STOCK USD 2.5 | HAL | 0.05% | 16.42K | $554.9K |
| 162 | ZOOM COMMUNICATIONS INC COMMON STOCK USD 0.001 | ZM | 0.05% | 5.47K | $552.2K |
| 163 | MEDTRONIC PLC COMMON STOCK USD 0.1 | 0Y6X.L | 0.05% | 5.93K | $540.3K |
| 164 | GARTNER INC COMMON STOCK USD 0.0005 | IT | 0.04% | 2.28K | $446.4K |
| 165 | U.S. DOLLAR FOR FUTURES | — | 0.04% | 412.84K | $412.8K |
| 166 | SNAP-ON INC COMMON STOCK USD 1 | SNA | 0.03% | 912 | $359.8K |
| 167 | UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | UBER | 0.03% | 4.10K | $329.8K |
| 168 | NVR INC COMMON STOCK USD 0.01 | NVR | 0.03% | 50 | $321.7K |
| 169 | EAST WEST BANCORP INC COMMON STOCK USD 0.001 | EWBC | 0.03% | 2.28K | $295.1K |
| 170 | WP CAREY INC REIT USD 0.001 | WPC | 0.02% | 3.65K | $261.9K |
| 171 | FOX CORP COMMON STOCK USD 0.01 | FOXA | 0.02% | 3.65K | $256.6K |
| 172 | ULTA BEAUTY INC COMMON STOCK USD 0.01 | ULTA | 0.02% | 456 | $245.0K |
| 173 | KIMCO REALTY CORP REIT USD 0.01 | KIM | 0.02% | 10.03K | $241.4K |
| 174 | ORACLE CORP COMMON STOCK USD 0.01 | ORCL | 0.02% | 1.37K | $198.0K |
| 175 | LOWE'S COS INC COMMON STOCK USD 0.5 | LOW | 0.02% | 912 | $195.7K |
| 176 | LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 | LDOS | 0.02% | 1.37K | $184.1K |
| 177 | REGENCY CENTERS CORP REIT USD 0.01 | REG | 0.02% | 2.28K | $174.9K |
| 178 | GAMING AND LEISURE PROPERTIES INC REIT USD | GLPI | 0.01% | 3.19K | $137.4K |
| 179 | TPG INC RIGHT USD | — | 0.00% | 5.80K | $0.00 |
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Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 0.91% | Versé (12 derniers mois) | $0.8414 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 18, 2026 | Dernier versement | $0.2215 (Jun 25, 2026) |
| Croissance 1 an | +24.88% | Croissance 3 ans / 5 ans (ann.) | +7.89% / +9.94% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | $0.2215 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 26, 2026 | $0.1418 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.2824 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.1957 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.1688 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.1179 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.2527 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 26, 2024 | $0.1344 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | $0.1688 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.1293 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.1970 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.1560 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 13.11% / 15.11% | Sharpe 1 an / 3 ans | 1.75 / 1.52 |
| Drawdown maximal 1 an / 3 ans | -8.84% / -18.49% | Sortino 1 an | 2.63 |
| Bêta vs S&P 500 (3 ans) | 0.971 | Corrélation avec le S&P 500 (1 an) | 0.98 |
| Déviation à la baisse 1 an | 8.70% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 34.18K | Volume moyen | 38.53K |
| AUM | $1.05B | Prime/Décote | -0.01% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $1.05B → $1.05B |
| 1 semaine | -$7.9M | -0.76% | $1.05B → $1.05B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour QLC
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Toutes les actualités pour QLC →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.