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QLC
(BATS)
FlexShares US Quality Large Cap Index Fund
$93.55-- (--)
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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$93.54 - $94.00
52-Week High$94.02
52-Week Low$73.04
Open$93.54
Volume24.64K
Average Volume (3M)44.50K
Assets (AUM)992.80M
Expense Ratio0.25%
Total Holdings181
Inception DateSep 24, 2015
1 Day Change0.65%
1 Month Change2.53%
6 Month Change12.52%
YTD Change14.81%
1 Year Change27.61%
52-Week Change27.21%
5 Year Change88.81%
10 Year Change247.31%
50-Day MA$90.10
200-Day MA$84.01
RSI65.66
Stochastic %K87.74
Stochastic %D83.88
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 $93.79. The 52-week range is $73.04–$94.02. QLC has returned 27.2% 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.