FlexShares US Quality Large Cap Index Fund (QLC)

BATS: QLC · Real-Time Price · USD
85.06
-0.44 (-0.51%)
At close: Apr 28, 2026, 4:00 PM EDT
85.06
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.51%
Assets $878.68M
Expense Ratio 0.25%
PE Ratio 23.53
Shares Out 10.40M
Dividend (ttm) $0.79
Dividend Yield 0.93%
Ex-Dividend Date Mar 20, 2026
Payout Ratio 21.70%
1-Year Return +34.72%
Volume 28,149
Open 85.03
Previous Close 85.50
Day's Range 84.72 - 85.07
52-Week Low 62.19
52-Week High 85.50
Beta 1.00
Holdings 178
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

38.95% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.16%
Apple Inc. AAPL 6.76%
Alphabet Inc. GOOGL 4.48%
Microsoft Corporation MSFT 4.12%
Alphabet Inc. GOOG 4.02%
Broadcom Inc. AVGO 3.35%
Amazon.com, Inc. AMZN 2.56%
Berkshire Hathaway Inc. BRK.B 1.86%
JPMorgan Chase & Co. JPM 1.85%
Meta Platforms, Inc. META 1.81%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 20, 2024 $0.25272 Dec 27, 2024
Full Dividend History

News

There is no news available yet.