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QLC
(BATS)
FlexShares US Quality Large Cap Index Fund
$93.24-- (--)
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QLC ETF: FlexShares US Quality Large Cap Index Fund - Price, Holdings & Analysis

FlexShares US Quality Large Cap Index Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$93.13 - $93.41
52-Week High$94.07
52-Week Low$75.16
Open$93.17
Volume22.12K
Average Volume (3M)31.72K
Assets (AUM)992.80M
Expense Ratio0.25%
Total Holdings181
Inception DateSep 24, 2015
1 Day Change-0.20%
1 Month Change0.12%
6 Month Change14.34%
YTD Change14.61%
1 Year Change23.70%
52-Week Change23.70%
5 Year Change85.87%
10 Year Change247.51%
50-Day MA$91.46
200-Day MA$85.29
RSI57.63
Stochastic %K79.78
Stochastic %D65.89
Annual Dividend$1.13
Dividend Yield1.21%
Last Dividend Ex-DateSep 25, 2026
Dividend Growth YoY67.51%
Years Dividend Growth4

Frequently Asked Questions About FlexShares US Quality Large Cap Index Fund

What is the current price of QLC?

The latest QLC price is $93.24. The 52-week range is $75.16–$94.07. QLC has returned 23.7% over the past 52 weeks.

What is the expense ratio for QLC?

QLC's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does QLC pay dividends?

Yes, QLC pays a 1.21% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.

What are the top holdings of QLC?

QLC's largest holdings are Apple Inc. (7.7%), NVIDIA Corporation (7.4%), Alphabet Inc (4.2%) (combined weight: 19.4%). The fund holds 181 total positions. View the complete portfolio breakdown in the Holdings section.

How does QLC compare to similar ETFs?

Compare QLC (0.25% expense ratio, $993M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.