FlexShares US Quality Large Cap Index Fund (QLC)
BATS: QLC · IEX Real-Time Price · USD
61.92
+0.29 (0.46%)
Jul 2, 2024, 3:56 PM EDT - Market closed
0.46% (1D)
| Assets | $221.38M |
| Expense Ratio | 0.25% |
| PE Ratio | 22.51 |
| Shares Out | 3.60M |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Ratio | 23.69% |
| 1-Year Return | +25.86% |
| Volume | 2,653 |
| Open | 61.68 |
| Previous Close | 61.63 |
| Day's Range | 61.47 - 61.92 |
| 52-Week Low | 45.74 |
| 52-Week High | 62.05 |
| Beta | 0.99 |
| Holdings | 169 |
| Inception Date | Sep 24, 2015 |
About QLC
Fund Home PageThe 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
36.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.96% |
| NVIDIA Corporation | NVDA | 5.82% |
| Microsoft Corporation | MSFT | 5.47% |
| Alphabet Inc. | GOOGL | 3.28% |
| Alphabet Inc. | GOOG | 3.24% |
| Amazon.com, Inc. | AMZN | 2.48% |
| Berkshire Hathaway Inc. | BRK.B | 2.20% |
| Meta Platforms, Inc. | META | 2.19% |
| Broadcom Inc. | AVGO | 2.00% |
| JPMorgan Chase & Co. | JPM | 1.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.16876 | Jun 27, 2024 |
| Mar 15, 2024 | $0.12926 | Mar 21, 2024 |
| Dec 15, 2023 | $0.19736 | Dec 21, 2023 |
| Sep 15, 2023 | $0.15635 | Sep 21, 2023 |
| Jun 16, 2023 | $0.16716 | Jun 23, 2023 |
| Mar 17, 2023 | $0.14499 | Mar 23, 2023 |
News
ESGU Outflow May Reflect Rise of the Quality Factor
iShares' QUAL fund may appeal to investors as banking risks linger.
1 year ago - ETFcom