Summary
- Current Price
- As of today, QLC price is $92.20, down -0.18% on
- Current Price vs All-Time High
- QLC price is currently -1.99% below its historical high of $94.07 set on
- Dividend Yield
- QLC current TTM dividend yield is 0.94%
Profile
| Metric | Value |
|---|---|
| Name | Northern Trust US Quality Large Cap ETF |
| Assets Under Management | $804.77M |
| Expense Ratio | 0.26% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 80.48K 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% | |
| META | 1.82% | |
| JPM | 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $92.20 | ||
| $86.61 | ||
| $92.26 | ||
| $86.90 | ||
| $91.66 | ||
| $0.00 | ||
| 1.00 | ||
| $0.70 | ||
| 52.65 | ||
| 7.38% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.22 | ||
| Upcoming | N/A | N/A |
| 0.94% | ||
| $0.87 |
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 Northern Trust US Quality Large Cap ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on September 18, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in QLC?
- As of today, Northern Trust US Quality Large Cap ETF 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 Northern Trust US Quality Large Cap ETF is $805M
- What is QLC average volume?
- Average volume of Northern Trust US Quality Large Cap ETF is $10K
- What is QLC expense ratio?
- Expense ratio of Northern Trust US Quality Large Cap ETF is 0.26%
- What is QLC inception date?
- Inception date of Northern Trust US Quality Large Cap ETF 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