Skip to main content
QLC logo
QLC
(BATS)
FlexShares US Quality Large Cap Index Fund
$78.98-- (--)
Loading... - Market loading

QLC ETF: FlexShares US Quality Large Cap Index Fund - Price, Holdings & Analysis

FlexShares US Quality Large Cap Index Fund Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$77.65 - $78.98
52-Week High$83.76
52-Week Low$55.34
Open$77.88
Volume82.50K
Average Volume (3M)82.50K
Assets (AUM)808.10M
Expense Ratio0.25%
Total Holdings179
Inception DateSep 23, 2015
1 Day Change0.87%
1 Month Change-4.02%
6 Month Change0.80%
YTD Change-3.09%
1 Year Change22.17%
52-Week Change23.13%
5 Year Change79.37%
10 Year Change204.40%
50-Day MA$80.97
200-Day MA$77.83
RSI47.17
Stochastic %K89.05
Stochastic %D35.95
Annual Dividend$0.77
Dividend Yield0.97%
Last Dividend Ex-DateJun 26, 2026
Dividend Growth YoY13.50%

Frequently Asked Questions About FlexShares US Quality Large Cap Index Fund

What is the current price of QLC?

The latest QLC price is $78.98. The 52-week range is $55.34–$83.76. QLC has returned 23.1% 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 Equitys in the ETF Screener.

Does QLC pay dividends?

Yes, QLC pays a 0.97% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.

What are the top holdings of QLC?

QLC's largest holdings are Apple Inc (7.3%), NVIDIA Corporation (7.2%), Alphabet Inc (4.5%) (combined weight: 19.0%). The fund holds 179 total positions. View the complete portfolio breakdown in the Holdings section.

How does QLC compare to similar ETFs?

Compare QLC (0.25% expense ratio, $808M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.