Profile
Name
FlexShares US Quality Large Cap Index FundAssets under management
$622 millionExpense ratio
0.26%Asset class
EquityDomicile
USInception date
September 23, 2015Net asset value
78K USDWebsite
http://www.flexshares.comLast ex-dividend date
September 19, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.60 %
6.51 %
4.47 %
3.16 %
3.06 %
2.90 %
2.64 %
2.31 %
2.16 %
2.14 %
2.12 %
2.04 %
1.58 %
1.46 %
1.40 %
1.25 %
1.22 %
1.13 %
1.09 %
1.05 %
0.94 %
0.88 %
0.83 %
0.80 %
0.78 %
0.77 %
0.77 %
0.72 %
0.71 %
0.69 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
6.60 %
6.51 %
4.47 %
3.16 %
3.06 %
2.90 %
2.64 %
2.31 %
2.16 %
2.14 %
2.12 %
2.04 %
1.58 %
1.46 %
1.40 %
1.25 %
1.22 %
1.13 %
1.09 %
1.05 %
0.94 %
0.88 %
0.83 %
0.80 %
0.78 %
0.77 %
0.77 %
0.72 %
0.71 %
0.69 %
Analyst ratings
FAQ
- 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?
Does QLC pay dividends?
Yes, the FlexShares US Quality Large Cap Index Fund does pays dividends, with
the most recent payment being
$0.20
per share. The last ex-dividend date was on September 19, 2025, 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 168 holdings, with 162 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Apple Inc. (6.6%), NVIDIA CORP COMMON STOCK USD 0.001 (6.51%) and Microsoft Corporation (4.47%)
What is the current assets under management for QLC?
Assets under management of FlexShares US Quality Large Cap Index Fund is $622M
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