QLC
FlexShares US Quality Large Cap Index Fund
QLC | CBOE
$89.39
-$1.48 (-1.63%)
At close: Oct 30, 2026, 4:00 PM ET
-1.63%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.13B
AVG Volume 39.7K
AUM 978.54M
NAV 89.77
1D Range
89.09 90.24
52W Range
75.97 93.79
About QLC
This fund is tailored for investors seeking substantial exposure to large-capitalization American companies, specifically those demonstrating strong attributes of quality, value, and momentum. Its obj...
Asset Class Equity
Holdings 181
Inception Date Sep 23, 2015
Expense Ratio 0.26%
Domicile United States
ISIN US33939L7468
Provider Flexshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.04% |
| Financial Services | 12.59% |
| Communication Services | 11.43% |
| Healthcare | 10.47% |
| Consumer Cyclical | 7.40% |
Dividends
Yield 0.97%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.2247 | Sep 24, 26 |
| Jun 18, 26 | $0.2215 | Jun 25, 26 |
| Mar 20, 26 | $0.1418 | Mar 26, 26 |
| Dec 19, 25 | $0.2824 | Dec 26, 25 |
| Sep 19, 25 | $0.1957 | Sep 25, 25 |
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