FlexShares US Quality Large Cap Index Fund (QLC)

BATS: QLC · Delayed Price · USD
50.50
0.43 (0.86%)
At close: Jan 20, 2022 9:52 AM
49.47
-1.03 (-2.04%)
After-hours:Jan 20, 2022 6:30 PM EST
Assets$142.70M
NAV$50.07
Expense Ratio0.32%
PE Ratio27.79
Shares Out2.85M
Dividend (ttm)$0.50
Dividend Yield0.99%
Ex-Dividend DateDec 17, 2021
1-Year Return+16.64%
Volume3,632
Open50.49
Previous Close50.07
Day's Range49.73 - 50.75
52-Week Low40.81
52-Week High40.81
Beta1.02
Holdings169
Inception DateSep 24, 2015

About QLC

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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerFlexShares
Stock ExchangeBATS
Ticker SymbolQLC
Index TrackedNorthern Trust Quality Large Cap Index

Top 10 Holdings

29.45% of assets
NameSymbolWeight
AppleAAPL7.94%
MicrosoftMSFT4.29%
AlphabetGOOGL3.06%
AlphabetGOOG2.98%
Amazon.comAMZN2.10%
Johnson & JohnsonJNJ2.06%
Wells Fargo & CompanyWFC1.97%
Berkshire HathawayBRK.B1.72%
The Procter & Gamble CompanyPG1.67%
Cisco SystemsCSCO1.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$0.15726Dec 23, 2021
Sep 17, 2021$0.11145Sep 23, 2021
Jun 18, 2021$0.12779Jun 24, 2021
Mar 19, 2021$0.10493Mar 25, 2021
Dec 18, 2020$0.14601Dec 24, 2020
Sep 18, 2020$0.14521Sep 24, 2020
Full Dividend History

News

This Quality ETF Is a Step Ahead of the S&P 500 Value Index

Given the potential economic headwinds like inflation, ETF investors will want to shore up their portfolios with quality funds that can outpace the major indexes, like the FlexShares US Quality Large Ca...

2 months ago - ETF Trends

3 FlexShares ETFs to Consider for Quality Access Across the Globe

Investors seeking quality exposure and access to various parts of the globe can look to three FlexShares ETFs. First off, investors can get large cap exposure to quality holdings with the FlexShares US ...

5 months ago - ETF Trends

Looking to Marry Large Caps and the Value Factor?

It's not a dedicated dividend exchange traded fund, but with payouts growing and the value trade still offering upside potential, the FlexShares US Quality Large Cap Index Fund (QLC) is one attractive i...

5 months ago - ETF Trends

Use ‘QLC' to Snag Core Exposure with a Touch of Quality

With markets soaring to new heights, getting core large cap exposure with a touch of quality may be optimal with funds like the FlexShares US Quality Large Cap Index Fund (QLC). “Nationwide COVID-19 vac...

6 months ago - ETF Trends

Factor Fundamentals for Your Portfolio

Investors are facing new challenges as they try to predict how to best position their equity portfolios for what lies ahead. While significant risks loom large on the horizon and threaten to derail the ...

8 months ago - ETF Trends

Here's Why the Time is Ripe to Tap Quality ETFs

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 symbols:IQDGJQUAPEXLXSHQ
1 year ago - Zacks Investment Research

When Quality Matters, Turn to this ETF

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...

1 year ago - ETF Trends

Large Caps are the Life of the Equities Party Right Now

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 symbols:SPY
1 year ago - ETF Trends

Favor a Beloved Investment Factor With This ETF

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

Think About This ETF For Quality Stocks

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.

2 years ago - ETF Trends

A Very Winning Idea Among Quality ETFs

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...

2 years ago - ETF Trends