FlexShares US Quality Large Cap Index Fund (QLC)

Assets	$350.13M
Expense Ratio	0.25%
PE Ratio	23.73
Shares Out	5.20M
Dividend (ttm)	$0.69
Dividend Yield	1.01%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	23.91%
1-Year Return	+28.24%

Volume	19,247
Open	67.77
Previous Close	67.28
Day's Range	67.77 - 68.09
52-Week Low	53.38
52-Week High	68.92
Beta	1.01
Holdings	159
Inception Date	Sep 24, 2015

About QLC

Fund Home Page

The FlexShares US Quality Large Cap Index Fund (QLC) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of the highest quality large-caps in the US market. QLC was launched on Sep 24, 2015 and is issued by FlexShares.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QLC
• ETF Provider: FlexShares
• Index Tracked: Northern Trust Quality Large Cap Total Return

Top 10 Holdings

36.66% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.56%
NVIDIA Corporation	NVDA	6.10%
Microsoft Corporation	MSFT	4.74%
Alphabet Inc.	GOOGL	3.16%
Alphabet Inc.	GOOG	3.13%
Amazon.com, Inc.	AMZN	2.61%
Meta Platforms, Inc.	META	2.54%
Broadcom Inc.	AVGO	2.35%
Berkshire Hathaway Inc.	BRK.B	2.31%
JPMorgan Chase & Co.	JPM	2.15%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.253	n/a
Sep 20, 2024	$0.134	Sep 26, 2024
Jun 21, 2024	$0.169	Jun 27, 2024
Mar 15, 2024	$0.129	Mar 21, 2024
Dec 15, 2023	$0.197	Dec 21, 2023
Sep 15, 2023	$0.156	Sep 21, 2023