QLC 75.77 ▲ 0.36% - Fund Analysis & Holdings - Stocknear

FlexShares US Quality Lar...

CBOE: QLC · Real-Time Price · USD
75.77
0.27 (0.36%)
At close: Sep 09, 2025, 2:23 PM
0.36%
Bid 75.76
Market Cap 573.15M
AUM 577.87M
NAV 75.54
EPS (ttm) 3.23
PE Ratio (ttm) 23.44
Shares Out 7.56M
Inception Date Sep 23, 2015
Ask 75.81
Volume 17.01K
Open 75.56
Previous Close 75.50
Day's Range 75.44 - 75.79
52-Week Range 55.34 - 75.97
Holdings 169
Expense Ratio 0.26%

About QLC

For investors seeking to maximize US large cap exposure to the quality, value and momentum factors. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Large Cap Index (Underlying Index).

Asset Class Equity
Ticker Symbol QLC
Inception Date Sep 23, 2015
Provider Flexshares
Exchange CBOE

Top 10 Holdings 30.83% of assets

Name Symbol Weight
Apple Inc. AAPL 6.91%
Microsoft Corporatio... MSFT 4.84%
Alphabet Inc. GOOGL 3.37%
Broadcom Inc. AVGO 3.05%
Meta Platforms, Inc. META 2.81%
Amazon.com, Inc. AMZN 2.57%
Berkshire Hathaway I... BRK-B 2.23%
Jpmorgan Chase & Co. JPM 2.00%
Citigroup Inc. C 1.53%
Johnson & Johnson JNJ 1.52%
View More Holdings

Dividends Dividend Yield 0.99%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.1688 Jun 26, 2025
Mar 21, 2025 $0.1179 Mar 27, 2025
Dec 20, 2024 $0.2527 Dec 27, 2024
Sep 20, 2024 $0.1344 Sep 26, 2024
Jun 21, 2024 $0.1688 Jun 27, 2024
Full Dividend History