Summary
- Current Price
- As of today, QLC price is $86.98, down -0.48% on
- Current Price vs All-Time High
- QLC price is currently -0.59% below its historical high of $87.50 set on
- Dividend Yield
- QLC current TTM dividend yield is 0.91%
- Next Ex-Dividend
- As of today, the next dividend for QLC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FlexShares US Quality Large Cap Index Fund |
| Assets Under Management | $805M |
| Expense Ratio | 0.26% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 80K USD |
| Website | flexshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.08% | |
| AAPL | 6.87% | |
| MSFT | 4.19% | |
| GOOGL | 4.03% | |
| GOOG | 3.63% | |
| AVGO | 2.80% | |
| AMZN | 2.21% | |
| BRK.B | 2.08% | |
| JNJ | 1.90% | |
| JPM | 1.82% | |
| META | 1.82% | |
| C | 1.52% | |
| CSCO | 1.42% | |
| BAC | 1.28% | |
| GE | 1.21% | |
| GS | 1.10% | |
| TSLA | 1.08% | |
| NEM | 1.01% | |
| BMY | 0.96% | |
| KLAC | 0.93% | |
| MCK | 0.91% | |
| MRK | 0.87% | |
| AMAT | 0.84% | |
| T | 0.81% | |
| LLY | 0.78% | |
| MO | 0.78% | |
| VLO | 0.69% | |
| BKNG | 0.68% | |
| MS | 0.68% | |
| BK | 0.66% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $86.98 | ||
| $79.48 | ||
| SMA 200 vs Price | -8.62% | |
| $81.86 | ||
| SMA 50 vs Price | -5.88% | |
| 1.02 | ||
| $0.84 | ||
| 67.97 | ||
| 11.41% | ||
| 12.95% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.14 | ||
| N/A | N/A | |
| 0.91% | ||
| $0.79 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.64% |
| Luxembourg | 0.48% |
| Switzerland | 0.48% |
| Ireland | 0.46% |
| Canada | 0.45% |
| Israel | 0.31% |
| Uruguay | 0.17% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 33.11% |
| Financial Services | 13.39% |
| Communication Services | 12.79% |
| Healthcare | 11.30% |
| Consumer Cyclical | 8.01% |
| Industrials | 6.79% |
| Utilities | 3.69% |
| Consumer Defensive | 3.36% |
| Real Estate | 2.40% |
| Basic Materials | 2.33% |
| Energy | 1.93% |
FAQ
Does QLC pay dividends?
Yes, the FlexShares US Quality Large Cap Index Fund does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in QLC?
As of today, FlexShares US Quality Large Cap Index Fund includes 178 holdings, with 174 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.08%), Apple Inc. (6.87%) and Microsoft Corporation (4.19%)
What is the current assets under management for QLC?
Assets under management of FlexShares US Quality Large Cap Index Fund is $805M
What is QLC average volume?
Average volume of FlexShares US Quality Large Cap Index Fund is $10K
What is QLC expense ratio?
Expense ratio of FlexShares US Quality Large Cap Index Fund is 0.26%
What is QLC inception date?
Inception date of FlexShares US Quality Large Cap Index Fund is September 23, 2015
Data Sources & References
- QLC Official Website www.flexshares.com/us/en/individual/funds/qlc
- QLC Profile on Yahoo Finance finance.yahoo.com/quote/QLC