Northern Trust US Quality Large Cap ETF (QLC)

Assets	$1.13B
Expense Ratio	0.25%
PE Ratio	20.18
Shares Out	12.28M
Dividend (ttm)	$0.87
Dividend Yield	0.95%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	19.10%

Volume	18,811
Open	91.61
Previous Close	92.01
Day's Range	91.15 - 91.66
52-Week Low	75.75
52-Week High	94.07
Beta	0.99
Holdings	162
Inception Date	Sep 24, 2015

About QLC

Fund Home Page

The Northern Trust US Quality Large Cap ETF (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 Northern Trust.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QLC
• ETF Provider: Northern Trust
• Index Tracked: Northern Trust Quality Large Cap Total Return

Top 10 Holdings

36.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.81%
Apple Inc.	AAPL	5.98%
Microsoft Corporation	MSFT	4.02%
Alphabet Inc.	GOOGL	3.87%
Alphabet Inc.	GOOG	3.43%
Broadcom Inc.	AVGO	2.61%
Amazon.com, Inc.	AMZN	2.39%
Micron Technology, Inc.	MU	2.25%
JPMorgan Chase & Co.	JPM	1.89%
Johnson & Johnson	JNJ	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.2247	Sep 24, 2026
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

Performance

QLC had a total return of 19.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.14%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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