QLC logo

QLC Overview

Profile

Name:

FlexShares US Quality Large Cap Index Fund

Assets under management:

$215 M

Expense ratio:

0.25%

Inception date:

September 24, 2015

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

QLC ETF is an exchange-traded fund that focuses on high-quality companies with strong growth potential. It aims to provide investors with exposure to large-cap stocks in various sectors, emphasizing those with solid fundamentals and competitive advantages. This makes it suitable for long-term investment strategies.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.97 %
NVDA logo
NVIDIA(NVDA)
6.02 %
MSFT logo
Microsoft(MSFT)
4.47 %
GOOGL logo
Alphabet(GOOGL)
2.89 %
GOOG logo
Alphabet(GOOG)
2.87 %
META logo
Meta Platforms(META)
2.79 %
AMZN logo
Amazon(AMZN)
2.51 %
BRK.B logo
Berkshire Hathaway(BRK.B)
2.34 %
AVGO logo
Broadcom(AVGO)
2.19 %
JPM logo
JPMorgan Chase & Co(JPM)
2.19 %
JNJ logo
Johnson & Johnson(JNJ)
1.51 %
C logo
Citigroup(C)
1.42 %
BAC logo
Bank of America(BAC)
1.40 %
CSCO logo
Cisco Systems(CSCO)
1.36 %
LLY logo
Eli Lilly and Company(LLY)
1.30 %
PG logo
Procter & Gamble(PG)
1.24 %
GE logo
General Electric(GE)
1.06 %
ORCL logo
Oracle(ORCL)
0.99 %
TSLA logo
Tesla(TSLA)
0.98 %
GS logo
Goldman Sachs(GS)
0.97 %
T logo
AT&T(T)
0.90 %
LRCX logo
Lam Research(LRCX)
0.87 %
INTU logo
Intuit(INTU)
0.87 %
NFLX logo
Netflix(NFLX)
0.82 %
CAT logo
Caterpillar(CAT)
0.81 %
SO logo
Southern(SO)
0.81 %
KLAC logo
KLA(KLAC)
0.79 %
MRK logo
Merck & Co(MRK)
0.78 %
ITW logo
Illinois Tool Works(ITW)
0.74 %
MCK logo
McKesson(MCK)
0.73 %

Price

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Current Price

$66.84
QLC price is $66.84

Price All-time High

$70.74
QLC price is currently -5.51% below its historical high of $70.74

Price Most Recent Change

-1.53%
QLC price was down -1.53% on Feb 27, 2025

Price YTD Change

+0.68%
QLC price is up +0.68% since January 1st

Price 1-Year Change

+18.43%
QLC price is up +18.43% year-on-year

Price 3-Year Change

+37.33%
QLC price is up +37.33% over the past 3 years

Technical Analysis

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Beta

0.99
QLC beta is 0.99

200-day SMA

$64.57
QLC price is currently +3.52% above its 200-day simple moving average

14-day RSI

36.48
QLC 14-day relative strength index is 36.48

30-day Relative Volume

1.88
QLC 30-day relative volume is 1.88

Dividend

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Dividend per share

Last Paid Dividend

$0.25
QLC last dividend was $0.25 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.69
QLC TTM dividend per share is $0.69

TTM Dividend Per Share 1-Year Change

+2.88%
QLC TTM dividend per share is up +2.88% year-on-year

TTM Dividend Per Share 3-Year Change

+36.63%
QLC TTM dividend per share is up +36.63% over the past 3 years

Dividend yield

TTM Dividend Yield

1.03%
QLC TTM dividend yield is 1.03%

TTM Dividend Yield 1-Year Change

-12.71%
QLC TTM dividend yield is down -12.71% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.97 %
NVDA logo
NVIDIA(NVDA)
6.02 %
MSFT logo
Microsoft(MSFT)
4.47 %
GOOGL logo
Alphabet(GOOGL)
2.89 %
GOOG logo
Alphabet(GOOG)
2.87 %
META logo
Meta Platforms(META)
2.79 %
AMZN logo
Amazon(AMZN)
2.51 %
BRK.B logo
Berkshire Hathaway(BRK.B)
2.34 %
AVGO logo
Broadcom(AVGO)
2.19 %
JPM logo
JPMorgan Chase & Co(JPM)
2.19 %
JNJ logo
Johnson & Johnson(JNJ)
1.51 %
C logo
Citigroup(C)
1.42 %
BAC logo
Bank of America(BAC)
1.40 %
CSCO logo
Cisco Systems(CSCO)
1.36 %
LLY logo
Eli Lilly and Company(LLY)
1.30 %
PG logo
Procter & Gamble(PG)
1.24 %
GE logo
General Electric(GE)
1.06 %
ORCL logo
Oracle(ORCL)
0.99 %
TSLA logo
Tesla(TSLA)
0.98 %
GS logo
Goldman Sachs(GS)
0.97 %
T logo
AT&T(T)
0.90 %
LRCX logo
Lam Research(LRCX)
0.87 %
INTU logo
Intuit(INTU)
0.87 %
NFLX logo
Netflix(NFLX)
0.82 %
CAT logo
Caterpillar(CAT)
0.81 %
SO logo
Southern(SO)
0.81 %
KLAC logo
KLA(KLAC)
0.79 %
MRK logo
Merck & Co(MRK)
0.78 %
ITW logo
Illinois Tool Works(ITW)
0.74 %
MCK logo
McKesson(MCK)
0.73 %

Analyst ratings

FAQ

  • What is QLC?
  • Does QLC pay dividends?
  • What stocks are in QLC?
  • What is the current assets under management for QLC?
  • What is QLC average volume?
  • What is QLC expense ratio?
  • What is QLC inception date?

What is QLC?

QLC ETF is an exchange-traded fund that focuses on high-quality companies with strong growth potential. It aims to provide investors with exposure to large-cap stocks in various sectors, emphasizing those with solid fundamentals and competitive advantages. This makes it suitable for long-term investment strategies.

Does QLC pay dividends?

Yes, the FlexShares US Quality Large Cap Index Fund does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on December 20, 2024, 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 inlcudes 159 holdings, with 156 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Apple (7.97%), NVIDIA (6.02%) and Microsoft (4.47%)

What is the current assets under management for QLC?

Assets under management of FlexShares US Quality Large Cap Index Fund is $215 M

What is QLC average volume?

Average volume of FlexShares US Quality Large Cap Index Fund is $10 K

What is QLC expense ratio?

Expense ratio of FlexShares US Quality Large Cap Index Fund is 0.25%

What is QLC inception date?

Inception date of FlexShares US Quality Large Cap Index Fund is September 24, 2015