FlexShares US Quality Large Cap Index Fund (QLC)

BATS: QLC · Real-Time Price · USD
89.69
-0.31 (-0.35%)
At close: Jul 20, 2026, 4:00 PM EDT
89.69
0.00 (0.00%)
After-hours: Jul 20, 2026, 4:10 PM EDT
Assets$995.94M
Expense Ratio0.25%
PE Ratio23.35
Shares Out11.03M
Dividend (ttm)$0.84
Dividend Yield0.94%
Ex-Dividend DateJun 18, 2026
Payout FrequencyQuarterly
Payout Ratio21.83%
Volume42,461
Open90.54
Previous Close90.00
Day's Range89.67 - 90.55
52-Week Low71.19
52-Week High91.30
Beta1.00
Holdings181
Inception DateSep 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

37.20% of assets
NameSymbolWeight
Apple Inc.AAPL7.89%
NVIDIA CorporationNVDA7.32%
Alphabet Inc.GOOGL4.07%
Microsoft CorporationMSFT3.66%
Alphabet Inc.GOOG3.62%
Broadcom Inc.AVGO2.82%
Amazon.com, Inc.AMZN2.38%
JPMorgan Chase & Co.JPM1.92%
Johnson & JohnsonJNJ1.76%
Cisco Systems, Inc.CSCO1.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2026$0.2215Jun 25, 2026
Mar 20, 2026$0.14181Mar 26, 2026
Dec 19, 2025$0.28243Dec 26, 2025
Sep 19, 2025$0.19571Sep 25, 2025
Jun 20, 2025$0.16877Jun 26, 2025
Mar 21, 2025$0.11794Mar 27, 2025
Full Dividend History

Performance

QLC had a total return of 25.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.18%.