FlexShares US Quality Large Cap Index Fund US Quality Large Cap Index Fund (QLC)

Assets	$190.92M
Expense Ratio	0.25%
PE Ratio	20.45
Shares Out	3.38M
Dividend (ttm)	$0.65
Dividend Yield	1.16%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	23.65%
1-Year Return	+22.88%

Volume	10,452
Open	56.42
Previous Close	56.32
Day's Range	56.14 - 56.62
52-Week Low	44.39
52-Week High	58.94
Beta	n/a
Holdings	179
Inception Date	Sep 24, 2015

About QLC

Fund Home Page

The FlexShares US Quality Large Cap Index Fund 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

33.61% of assets

Name	Symbol	Weight
Apple Inc	AAPL	6.87%
Microsoft Corporation	MSFT	5.48%
NVIDIA Corporation	NVDA	4.32%
Alphabet Inc.	GOOGL	3.16%
Alphabet Inc.	GOOG	3.11%
Amazon.com, Inc.	AMZN	2.40%
Berkshire Hathaway Inc.	BRK.B	2.35%
Meta Platforms, Inc.	META	2.28%
JPMorgan Chase & Co.	JPM	1.82%
Eli Lilly and Company	LLY	1.82%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	$0.12926	Mar 21, 2024
Dec 15, 2023	$0.19736	Dec 21, 2023
Sep 15, 2023	$0.15635	Sep 21, 2023
Jun 16, 2023	$0.16716	Jun 23, 2023
Mar 17, 2023	$0.14499	Mar 23, 2023
Dec 16, 2022	$0.19524	Dec 22, 2022