FlexShares US Quality Large Cap Index Fund (QLC)
BATS: QLC · Real-Time Price · USD
66.51
-0.35 (-0.52%)
Nov 20, 2024, 2:28 PM EST - Market closed
-0.52% (1D)
| Assets | $347.72M |
| Expense Ratio | 0.25% |
| PE Ratio | 24.18 |
| Shares Out | 5.15M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Sep 20, 2024 |
| Payout Ratio | 22.95% |
| 1-Year Return | +32.14% |
| Volume | 3,534 |
| Open | 66.68 |
| Previous Close | 66.85 |
| Day's Range | 66.51 - 66.68 |
| 52-Week Low | 50.46 |
| 52-Week High | 68.11 |
| Beta | 1.01 |
| Holdings | 167 |
| 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
35.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.58% |
| NVIDIA Corporation | NVDA | 6.43% |
| Microsoft Corporation | MSFT | 4.68% |
| Alphabet Inc. | GOOGL | 2.89% |
| Alphabet Inc. | GOOG | 2.86% |
| Berkshire Hathaway Inc. | BRK.B | 2.35% |
| Meta Platforms, Inc. | META | 2.33% |
| Amazon.com, Inc. | AMZN | 2.32% |
| JPMorgan Chase & Co. | JPM | 2.09% |
| Broadcom Inc. | AVGO | 1.69% |
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 |
News
QLC: Quality, But Not Really Different
The FlexShares US Quality Large Cap Index Fund ETF targets high-quality, large-cap U.S. stocks, emphasizing strong finances, steady earnings, and good leadership. The fund's top holdings, including Ap...
7 days ago - Seeking Alpha
QLC: High-Quality Portfolio But Unconvincing Performance
QLC has a highly sophisticated large-cap stocks-focused strategy based on the trio of factors: quality, value, and momentum. QLC's portfolio has a robust factor mix, with value and quality characteris...
2 months ago - Seeking Alpha
ESGU Outflow May Reflect Rise of the Quality Factor
iShares' QUAL fund may appeal to investors as banking risks linger.
1 year ago - ETFcom