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QLC
(BATS)
FlexShares US Quality Large Cap Index Fund
$90.68-- (--)
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OverviewHoldingsDividendsHistorical

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$89.54 - $90.33
52-Week High$91.30
52-Week Low$71.19
Open$89.54
Volume19.84K
Average Volume (3M)47.06K
Assets (AUM)961.02M
Expense Ratio0.25%
Total Holdings181
Inception DateSep 23, 2015
1 Day Change-0.65%
1 Month Change1.12%
6 Month Change10.25%
YTD Change11.47%
1 Year Change25.86%
52-Week Change25.96%
5 Year Change89.50%
10 Year Change237.73%
50-Day MA$89.19
200-Day MA$82.95
RSI51.76
Stochastic %K49.92
Stochastic %D77.34
Annual Dividend$1.13
Dividend Yield1.25%
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 $90.00. The 52-week range is $71.19–$91.30. QLC has returned 26.0% 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 1.25% 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 NVIDIA Corporation (7.5%), Apple Inc (7.1%), Alphabet Inc (4.3%) (combined weight: 18.9%). 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, $961M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.