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QLC - FlexShares US Quality Large Cap Index Fund

Stock Price: $45.27 USD -0.27 (-0.60%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $45.27 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $96.86M
NAV $45.58
Expense Ratio 0.32%
PE Ratio 30.08
Beta (5Y) 1.02
Dividend (ttm) $0.54
Dividend Yield 1.18%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 20
Last Price $45.27
Previous Close $45.55
Change ($) -0.27
Change (%) -0.60%
Day's Open 45.45
Day's Range 45.20 - 45.45
Day's Volume 6,794
52-Week Range 29.92 - 45.86

Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Large Cap IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its underlying index.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Sep 24, 2015
Exchange
BATS
Ticker Symbol
QLC
Index Tracked
Northern Trust Quality Large Cap Index

Top 10 Holdings

29.19% of assets
NameSymbolWeight
AppleAAPL7.13%
MicrosoftMSFT4.04%
AmazonAMZN2.83%
AlphabetGOOGL2.65%
AlphabetGOOG2.53%
FacebookFB2.32%
Johnson & JohnsonJNJ2.25%
Visa, IncV1.85%
OracleORCL1.82%
Texas InstrumentsTXN1.76%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 19, 2021$0.104928Mar 25, 2021
Dec 18, 2020$0.146005Dec 24, 2020
Sep 18, 2020$0.1452Sep 24, 2020
Jun 19, 2020$0.1422Jun 25, 2020
Mar 20, 2020$0.141Mar 26, 2020
Dec 20, 2019$0.1582Dec 27, 2019
Full Dividend History

News

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After a monster rally, Wall Street seems to be losing steam on fading euphoria on vaccine rollout. Is this the time to be cautious and bet on quality ETFs?

Other tickers mentioned: IQDG, JQUA, PEXL, XSHQ
4 months ago - Zacks Investment Research

Once again, the quality factor is ranking as a leading investment factor, highlighting opportunity with a plethora of ETFs, including the FlexShares US Quality Large Cap Index Fund (CBOE: QLC). QLC sele...

7 months ago - ETF Trends

The champagne seems to be flowing in perpetuity when it comes to large cap equities right now, particularly tech companies that are using innovation to facilitate communications amid the coronavirus pan...

Other tickers mentioned: SPY
8 months ago - ETF Trends

The quality through still overshadowed by growth, low volatility, and value, is sort of all the rage these days and with good reason.

1 year ago - ETF Trends

The quality factor has spent plenty of time in the spotlight this year and rightfully so. That theme could continue in 2020 as investors mull the impact of potential political volatility in the U.S.

1 year ago - ETF Trends

The quality factor and related ETFs have been receiving increased attention this year. One fund that merits more consideration in that conversation is the FlexShares US Quality Large Cap Index Fund (CBO...

1 year ago - ETF Trends