FlexShares US Quality Large Cap Index Fund (QLC)

BATS: QLC · Real-Time Price · USD

93.55

-0.24 (-0.25%)

Aug 14, 2026, 4:00 PM EDT - Market closed

-0.25% (1D)

Assets	$1.04B
Expense Ratio	0.25%
PE Ratio	23.77
Shares Out	11.28M
Dividend (ttm)	$0.84
Dividend Yield	0.90%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	21.39%

Volume	15,982
Open	93.98
Previous Close	93.79
Day's Range	93.45 - 93.98
52-Week Low	73.04
52-Week High	94.07
Beta	1.00
Holdings	180
Inception Date	Sep 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

37.85% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.64%
Apple Inc.	AAPL	7.17%
Microsoft Corporation	MSFT	4.41%
Alphabet Inc.	GOOGL	3.93%
Alphabet Inc.	GOOG	3.50%
Broadcom Inc.	AVGO	3.12%
Amazon.com, Inc.	AMZN	2.53%
JPMorgan Chase & Co.	JPM	1.94%
Cisco Systems, Inc.	CSCO	1.87%
Johnson & Johnson	JNJ	1.77%

View More Holdings

Dividend History

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

Full Dividend History

Performance

QLC had a total return of 26.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.52%.