Summary
Northern Trust US Quality Large Cap ETF is an ETF - a fund traded on an exchange like a stock - run by FlexShares. Positions inside: 160. The ten largest make up 35% of the fund.
- Yearly costs
- 0.26%
- Fund size
- $1.13B
- Positions
- 160
- Dividend yield
- 1.00%
- Running since
- 2015
What speaks for it
- Costs of 0.26% a year are below the middle of comparable funds (0.44%).
- A large fund with $1.13B under management.
- Average yearly growth over the last ten years: 13%.
- It has been running since 2015.
What to watch
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.3%
- 3 months
- -7.2%
- This year
- +7.1%
- 1 year
- +10%
- 3 years
- +79%
- 5 years
- +70%
- 10 years
- +229%
- Avg. market cap
- $1.89T
- P/E
- 17.7x
- Forward P/E
- 15.6x
- P/S
- 2.4x
- P/B
- 4.3x
- P/FCF
- 19.5x
- EV/EBITDA
- 12.7x
- Dividend yield
- 1.26%
- ROIC
- 29.1%
- ROE
- 53.0%
- Gross margin
- 56.8%
- Operating margin
- 32.9%
- Net margin
- 30.6%
- Payout ratio
- 22.2%
- Net debt/EBITDA
- 0.6x
- Beta
- 1.00
Weighted average of the 50 largest companies, which make up 68% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 6.9%
- 2 AAApple AAPL 6.4%
- 3 MSMicrosoft MSFT 4.4%
- 4 GOAlphabet GOOGL 3.4%
- 5 GOAlphabet GOOG 3.0%
- 6 AMAmazon AMZN 2.6%
- 7 AVBroadcom AVGO 2.3%
- 8 JNJohnson & Johnson JNJ 2.0%
- 9 JPJPMorgan JPM 2.0%
- 10 MEMeta META 1.6%
Positions in the fund: 160. The ten largest make up 35% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 38%
- Financials 13%
- Communication services 11%
- Healthcare 10%
- Consumer cyclical 7.4%
- Other 20%
By country
- United States 100%
By company size
- Mega cap 52%
- Large cap 48%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (38%). Largest country: United States (100%). Largest size group: Mega cap (52%).
What does it cost me?
Cheap- A year from $10,000
- $26.00
- Over 20 years
- $1,284
From every $10,000 invested the fund takes $26.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,284.
How has it done?
Growing over the long run- A year on average, 10 years
- +13%
- Deepest drop
- -25%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 13%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.00%
- Payments a year
- 4
- Last payment
- $0.23
Over the last 12 months it paid $0.87 per share, which is 1.00% of today's price. The last payment was $0.23 on Sep 18, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.76M
- Shares a day
- 43K
On an average day about $3.76M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.7
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 12%
- Overvalued 70%
On average the companies inside trade for 17.7 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 68% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
LG LGDX Intech S&P Large Cap Diversified Alpha ETF | United States | 0.25% | $136.0M | +7.1% | Pays out | 57% |
LR LRGF iShares U.S. Equity Factor ETF | United States | 0.08% | $3.56B | +8.7% | Pays out | 57% |
FL FLUS.TO Franklin U.S. Large Cap Multifactor Index ETF | Canada | 0.29% | $89.8M | +9.3% | Pays out | 57% |
FL FLXU.DE Franklin U.S. Equity UCITS ETF | Ireland | 0.20% | $77.0M | +16% | Reinvests | 57% |
SG SGLC SGI U.S. Large Cap Core ETF | United States | 0.85% | $138.7M | +16% | Pays out | 57% |
IB IBCY.DE iShares STOXX USA Equity Multifactor UCITS ETF | Ireland | 0.20% | $89.8M | +17% | Reinvests | 57% |