FlexShares US Quality Large Cap Index Fund (QLC) ETF

Expense Ratio: 0.32% | AUM: 66.49M | Issuer: FlexShares

QLC Daily Price Range
QLC 52-Week Price Range

QLC - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

QLC has a real-time SMART Grade of NR (Not Rated).

Learn More About SMART Grades™

QLC - Profile & Info


The investment objective of the US Quality Large Cap Index Fund seeks to replicate the Northern Trust Quality Large Cap Index. The Northern Trust Quality Large Cap Index is designed to measure the performance of a universe of large cap securities which demonstrate characteristics of better quality, attractive valuation and positive momentum.

Issuer FlexShares
Expense Ratio 0.32%
Assets Under Management (AUM) 66.49M
Underlying Index Northern Trust Quality Large Cap Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $34.54
Options? Yes
Total Holdings 139

QLC - Top Holdings

Symbol Holding Name % of Total
V Visa Inc 2.34%
HD Home Depot Inc 2.17%
AMGN Amgen Inc 2.09%
PG PREMIER GOLD MINES LTD 1.98%
CSCO Cisco Systems Inc 1.86%
ORCL Oracle Corp 1.85%
LLY ELI LILLY 1.80%
CVX Chevron Corp 1.63%
MDT Medtronic Inc 1.50%
MA MasterCard Inc 1.42%
INTC Intel Corp 1.41%
INTU Intuit Inc 1.39%
CHTR Charter Communications Inc 1.37%
TXN TEXAS INSTRUME 1.33%
BKNG BOOKING HOLDIN 1.27%
BIIB BIOGEN INC 1.26%
AGN Allergan Inc. 1.25%
C Citigroup Inc 1.24%
GS GOLDM SACHS GR 1.20%
SO Southern Co 1.19%
JPM JPMORGAN CHASE 1.16%
GOOGL Alphabet Inc Cl A 1.13%
AMT AMERICAN TOWER CORP 1.12%
HUM Humana Inc 1.04%
ATVI Activision Blizzard Inc 1.03%
PGR Progressive Corp 0.98%
MS Morgan Stanley 0.95%
AON Aon plc 0.90%
FB Facebook Inc. 0.89%
UNH UnitedHealth Group Inc 0.80%
CTXS Citrix Systems Inc 0.79%
LRCX Lam Research Corp 0.79%
USD US DOLLARS 0.77%
COP ConocoPhillips 0.77%
EXC EXELON CORP 0.72%
NKE NIKE Inc 0.72%
VZ VERIZON COMMS 0.70%
EBAY EBAY INC 0.69%
ETN EATON CORP 0.67%
GOOG Alphabet Inc 0.65%
VRSN VeriSign Inc 0.65%
MNST Monster Beverage Corp 0.64%
PEG PUBL SVC ENTER 0.63%
MTCH Match Group Inc 0.63%
PSA Public Storage 0.62%
MCK McKesson Corp 0.61%
CHKP Check Point Software Technologies Ltd 0.61%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.59%
DRE DUKE REALTY 0.58%
ETFC E TRADE FINANCIAL CORP 0.58%
HON Honeywell International 0.57%
CAH Cardinal Health Inc 0.57%
KHC Kraft Foods Group Inc 0.55%
EVRG EVERGY INC 0.55%
TGT Target Corp 0.54%
PLD PROLOGIS 0.54%
CMI Cummins Inc 0.54%
GWW W.W. Grainger Inc. 0.53%
CL COLGATE PALMOL 0.53%
YUM Yum! Brands Inc 0.53%
WAT Waters Corp 0.52%
EQR EQ RESIDENT 0.52%
J Jacobs Engineering Group Inc 0.52%
AVB Avalonbay Cmntys Inc 0.51%
PSX Phillips 66 0.51%
MET MetLife Inc 0.51%
JCI Johnson Controls Inc 0.51%
CDW CDW Corp 0.50%
AVGO BROADCOM INC 0.50%
BAC Bank Of America Corp 0.50%
CHRW C.H. Robinson Worldwide Inc 0.49%
SYY Sysco Corp 0.49%
DOV Dover Corp 0.48%
T AT&T 0.48%
COF Capital One Financial Corporation 0.48%
HLT Hilton Worldwide Holding 0.47%
VST Vistra Energy Corp 0.47%
DOW Dow Inc 0.47%
PNW PINNACL WEST C 0.46%
PM PHILIP MORRIS 0.45%
HSIC Henry Schein Inc 0.45%
ALL Allstate Corp 0.45%
NRG NRG ENERGY 0.43%
MTB M&T Bank Corp 0.42%
TAP MOLSN COORS BR 0.41%
HPQ Hp Inc 0.41%
VFC VF Corp 0.41%
OMC OMNICOM GP INC 0.41%
AES Aes Corp 0.41%
ANTM Anthem Inc 0.40%
ABBV AbbVie Inc 0.39%
VLO VALERO ENERGY 0.38%
IPG INTERPBLIC GRP 0.37%
CE Canada Energy Partners Inc 0.37%
HST Host Hotels & Resorts 0.37%
VNO Vornado Realty Trust 0.36%
PHM PulteGroup Inc 0.35%
LMT Lockheed Martin Corp 0.34%
ITW ILLINOIS TOOL 0.34%
BKR Baker Hughes a GE Co. Class A 0.33%
SYF SYNCHRONY FIN 0.33%
DISCK Discovery Communications Inc. 0.32%
MYL Mylan Inc/PA 0.32%
CF CF INDUSTRIES 0.32%
LUV Southwest Airlines Co 0.31%
ALLY Ally Financial Inc 0.29%
VIAC ViacomCBS Inc 0.29%
EXPD EXPEDITORS 0.29%
TXT Textron Inc 0.28%
DFS DISCOVER FINAN 0.28%
BRK.B BERKSHIRE HATHAWAY INC 0.27%
HFC HollyFrontier Corp 0.26%
ROK ROCKWELL AUTOM 0.26%
AXP AMERICAN EXPRESS CO 0.25%
QCOM QUALCOMM Inc 0.25%
DVN DEVON ENERG 0.22%
MAS Masco Corp 0.21%
GIS GENERAL MILLS 0.19%
MRK MERCK & CO 0.16%
SPOT SPOTIFY TECHNL 0.15%
XRAY DENTSPLY International Inc 0.10%
LOW Lowes Cos Inc 0.09%
FICO FAIR ISAAC CORP 0.08%
PFE Pfizer Inc 0.08%
EA ELECTRONIC ART 0.07%
VMW VMware Inc 0.05%
TTWO Take-Two Interactive Software Inc 0.05%
QRVO Qorvo Inc 0.04%
AMP Ameriprise Financial Inc 0.04%
NTAP net SE 0.04%
DOX Amdocs Limited 0.04%
L Loblaw Companies Ltd 0.04%
ABC AmerisourceBergen Corp 0.03%
ADM Archer Daniels Midland 0.03%
LBRDK Liberty Broadband Cl C 0.03%
AZPN Aspen Technology Inc 0.02%
LBTYK Liberty Global PLC 0.02%
ESM0 S&P500 EMINI FUT Jun20 0.02%
QLC FlexShares US Quality Large Cap ETF 0.00%

QLC - Price/Volume Stats

Current price $34.88
Prev. close $34.51
Day low $34.88
Day high $35.12
52-week high $38.26
52-week low $24.15
Day Volume 4,718
Avg. volume 17,180
Dividend yield 1.71%

QLC - Recent Returns

1-mo 1.86%
3-mo 27.34%
6-mo -4.26%
1-year 3.72%
3-year 23.25%
5-year N/A
YTD -4.21%
2019 24.51%
2018 -8.13%
2017 21.73%
2016 9.02%
2015 N/A

QLC - Stock Chart


QLC - Dividends

Ex-Dividend Date Type Payout Amount Change
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