FlexShares US Quality Large Cap Index Fund (QLC)

BATS: QLC · IEX Real-Time Price · USD
46.30
-0.36 (-0.78%)
Feb 3, 2023, 4:00 PM EST - Market closed
-0.78%
Assets $129.64M
Expense Ratio 0.25%
PE Ratio 21.01
Shares Out 2.80M
Dividend (ttm) $0.62
Dividend Yield 1.35%
Ex-Dividend Date Dec 16, 2022
Payout Ratio 29.98%
1-Year Return -7.03%
Volume 27,232
Open 46.31
Previous Close 46.66
Day's Range 46.26 - 46.66
52-Week Low 38.93
52-Week High 51.14
Beta 1.01
Holdings 183
Inception Date Sep 24, 2015

About QLC

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 managed by FlexShares.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol QLC
Issuer Website FlexShares
Index Tracked Northern Trust Quality Large Cap Total Return

Top 10 Holdings

27.70% of assets
Name Symbol Weight
Apple Inc. AAPL 7.43%
Microsoft Corporation MSFT 4.19%
Alphabet Inc. GOOGL 2.69%
Alphabet Inc. GOOG 2.59%
Johnson & Johnson JNJ 2.23%
Berkshire Hathaway Inc. BRK.B 2.19%
Visa Inc. V 1.67%
Texas Instruments Incorporated TXN 1.61%
Wells Fargo & Company WFC 1.59%
Cisco Systems, Inc. CSCO 1.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2022 $0.19524 Dec 22, 2022
Sep 16, 2022 $0.16251 Sep 22, 2022
Jun 17, 2022 $0.14351 Jun 24, 2022
Mar 18, 2022 $0.12138 Mar 24, 2022
Dec 17, 2021 $0.15726 Dec 23, 2021
Sep 17, 2021 $0.11145 Sep 23, 2021
Full Dividend History

News

FlexShares' U.S. Equity ETFs Outperform Over 1-Month Period

U.S. equities rebounded in July, driven by better-than-expected earnings and anticipation of a potential slowing in the pace of future rate hikes by the Fed.  The funds in FlexShares' suite of ETFs th...

Other symbols: ESGTILTFEUS
6 months ago - ETF Trends

FlexShares Cuts Fees on U.S. Quality Large-Cap ETF

FlexShares this week slashed fees on a U.S. large-cap ETF in its stable of factor ETFs.  The expense ratio for the FlexShares US Quality Large Cap Index Fund (QLC) dropped from 0.32% to 0.25%, effecti...

7 months ago - ETF Trends

What Can a Multi-Factor Screening Methodology Do for Your Core Equity Exposure?

Large-cap stocks comprise the cores of many investors' portfolios' equity allocations. While large-cap stocks have historically been consistent drivers of performance, the returns of many large-cap eq...

8 months ago - ETF Trends

Amid Volatile Markets, Portfolios Need Less TLC and More QLC

Thursday's trading session induced a lot of seasickness in the capital markets. The major stock market indexes were rocking up and down following the invasion of Russia into Ukraine.

1 year ago - ETF Trends

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 ...

1 year 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 U...

1 year 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...

1 year 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 v...

1 year 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 th...

1 year 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
2 years 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 se...

2 years 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 p...

Other symbols: SPY
2 years 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.

3 years 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.

3 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 (C...

3 years ago - ETF Trends