FlexShares US Quality Large Cap Index Fund (QLC)

BATS: QLC · Real-Time Price · USD
90.14
+0.42 (0.47%)
At close: May 29, 2026, 4:00 PM EDT
90.14
0.00 (0.00%)
After-hours: May 29, 2026, 8:00 PM EDT
Assets$961.09M
Expense Ratio0.25%
PE Ratio23.04
Shares Out10.75M
Dividend (ttm)$0.79
Dividend Yield0.88%
Ex-Dividend DateMar 20, 2026
Payout FrequencyQuarterly
Payout Ratio20.16%
Volume20,915
Open89.98
Previous Close89.72
Day's Range89.98 - 90.28
52-Week Low67.14
52-Week High90.28
Beta1.00
Holdings179
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

39.21% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.65%
Apple Inc.AAPL7.48%
Alphabet Inc.GOOGL4.73%
Alphabet Inc.GOOG4.22%
Microsoft CorporationMSFT3.94%
Broadcom Inc.AVGO3.25%
Amazon.com, Inc.AMZN2.55%
Cisco Systems, Inc.CSCO1.93%
Berkshire Hathaway Inc.BRK.B1.79%
JPMorgan Chase & Co.JPM1.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 20, 2024$0.25272Dec 27, 2024
Full Dividend History

Performance

QLC had a total return of 34.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.41%.