FlexShares US Quality Large Cap Index Fund (QLC)

Assets	$349.34M
Expense Ratio	0.25%
PE Ratio	22.31
Shares Out	5.28M
Dividend (ttm)	$0.63
Dividend Yield	0.94%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	21.00%
1-Year Return	+26.18%

Volume	24,438
Open	66.08
Previous Close	66.03
Day's Range	66.08 - 67.32
52-Week Low	52.13
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

37.32% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.35%
NVIDIA Corporation	NVDA	5.99%
Microsoft Corporation	MSFT	4.97%
Alphabet Inc.	GOOGL	3.14%
Alphabet Inc.	GOOG	3.11%
Amazon.com, Inc.	AMZN	2.65%
Meta Platforms, Inc.	META	2.53%
Broadcom Inc.	AVGO	2.32%
Berkshire Hathaway Inc.	BRK.B	2.27%
JPMorgan Chase & Co.	JPM	1.98%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 16, 2023	$0.167	Jun 23, 2023