FlexShares US Quality Large Cap Index Fund (QLC) ETF

Expense Ratio: 0.32% | AUM: 71.21M | Issuer: FlexShares

QLC Daily Price Range
QLC 52-Week Price Range

QLC - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

QLC has a real-time SMART Grade of B (Buy).

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) 71.21M
Underlying Index Northern Trust Quality Large Cap Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $36.52
Options? Yes
Total Holdings 147

QLC - Top Holdings

Symbol Holding Name % of Total
JNJ JOHNSON & JOHNSON JNJ 2.46%
V Visa Inc 2.39%
PG PROCTER & GAMB 1.98%
BRK.B BERKSHIRE HATHAWAY INC 1.75%
AMGN Amgen Inc 1.70%
TXN TEXAS INSTRUME 1.67%
C Citigroup Inc 1.63%
ORCL Oracle Corp 1.60%
CSCO Cisco Systems Inc 1.58%
ADBE Adobe Inc 1.53%
LLY ELI LILLY 1.50%
GOOG Alphabet Inc 1.46%
GOOGL Alphabet Inc Cl A 1.45%
INTU Intuit Inc 1.42%
CHTR Charter Communications Inc 1.42%
BKNG BOOKING HOLDIN 1.27%
WFC WELLS FARGO & 1.22%
INTC Intel Corp 1.04%
USD US DOLLARS 1.03%
MS Morgan Stanley 1.03%
ATVI Activision Blizzard Inc 1.00%
TGT Target Corp 0.99%
AMT AMERICAN TOWER CORP 0.99%
ITW ILLINOIS TOOL 0.95%
SHW Sherwin-Williams Co 0.91%
SO Southern Co 0.89%
HUM Humana Inc 0.88%
CVX Chevron Corp 0.85%
HD Home Depot Inc 0.84%
LRCX Lam Research Corp 0.78%
CL COLGATE PALMOL 0.78%
UNH UnitedHealth Group Inc 0.77%
VRTX Vertex Pharmaceuticals Inc 0.71%
BIIB BIOGEN INC 0.71%
PM PHILIP MORRIS 0.69%
DOW Dow Inc 0.64%
HON Honeywell International 0.62%
VZ VERIZON COMMS 0.62%
WEC WEC ENERGY GRO 0.61%
EBAY EBAY INC 0.61%
EXC EXELON CORP 0.60%
MNST Monster Beverage Corp 0.60%
PSA Public Storage 0.59%
COF Capital One Financial Corp 0.59%
AVGO BROADCOM INC AVGO 0.58%
CFG Citizens Financial Group Inc 0.56%
PEG PUBL SVC ENTER 0.56%
T AT&T 0.56%
CHRW C.H. Robinson Worldwide Inc 0.55%
CERN Cerner Corp 0.55%
MCK McKesson Corp 0.55%
PLD PROLOGIS 0.55%
MET MetLife Inc 0.55%
COP ConocoPhillips 0.55%
ETFC E TRADE FINANCIAL CORP 0.55%
EXPD EXPEDITORS 0.54%
ALL Allstate Corp 0.53%
CTXS Citrix Systems Inc 0.53%
MAS Masco Corp 0.52%
KHC KRAFT HEINZ CO/THE KHC 0.52%
TTWO Take-Two Interactive Software Inc 0.52%
BAC Bank Of America Corp 0.51%
CHKP Check Point Software Technologies Ltd 0.51%
PHM PulteGroup Inc 0.50%
FTNT Fortinet Inc. 0.50%
VRSN VeriSign Inc 0.50%
AON Aon plc 0.50%
WAT Waters Corp 0.48%
MRK MERCK & CO 0.48%
CAH Cardinal Health Inc 0.48%
BK BANK NY MELLON 0.48%
IDXX IDEXX Laboratories Inc 0.48%
POOL Pool Corp 0.47%
EQR EQ RESIDENT 0.47%
SYF SYNCHRONY FIN 0.47%
BKR Baker Hughes a GE Co. Class A 0.47%
MA MasterCard Inc 0.47%
CE Canada Energy Partners Inc 0.45%
AVB Avalonbay Cmntys Inc 0.45%
HLT Hilton Worldwide Holding 0.44%
VST Vistra Energy Corp 0.43%
ABBV AbbVie Inc 0.43%
MDT Medtronic Inc 0.43%
CI Cigna Corp 0.42%
DFS DISCOVER FINAN 0.39%
EA ELECTRONIC ART 0.39%
PNW PINNACL WEST C 0.39%
ANTM Anthem Inc 0.38%
ABC AmerisourceBergen Corp 0.38%
MTD Mettler-Toledo International Inc 0.38%
TT Trane Technologies PLC 0.38%
LMT Lockheed Martin Corp 0.37%
OMC OMNICOM GP INC 0.37%
LEN Lennar Corp 0.37%
ETN EATON CORP 0.36%
KMI KINDER MORGAN INC KMI 0.36%
ODFL Old Dominion Freight Line Inc 0.36%
LOW Lowes Companies Inc 0.35%
SPOT SPOTIFY TECHNL 0.34%
TSLA Tesla Inc 0.33%
QDEL Quidel Corp 0.33%
QCOM QUALCOMM Inc 0.32%
ROK ROCKWELL AUTOM 0.32%
CMCSA Comcast Corp 0.31%
MTB M&T Bank Corp 0.29%
HSIC Henry Schein Inc 0.27%
MYL Mylan Inc/PA 0.27%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.26%
AXP AMERICAN EXPRESS CO 0.26%
WMT WALMART INC 0.26%
GWW W W Grainger Inc 0.25%
AIG AMER INTL GROU 0.24%
BBY BEST BUY CO INC 0.23%
SLB Schlumberger Ltd. 0.21%
TRU TransUnion 0.19%
GIS GENERAL MILLS 0.18%
XRAY DENTSPLY International Inc 0.17%
CPB Campbell Soup Co 0.17%
REGN Regeneron Pharmaceuticals Inc 0.16%
ALXN Alexion Pharmaceuticals 0.13%
URI United Rentals Inc 0.13%
ECL Ecolab Inc 0.13%
FLT FLEETCOR TECHNOL 0.13%
HAL Halliburton Co 0.13%
KLAC KLA CORP KLAC 0.12%
GDDY Godaddy Inc 0.12%
CTAS Cintas Corp 0.11%
RMD ResMed Inc 0.09%
FICO FAIR ISAAC CORP 0.09%
ETSY Etsy Inc 0.08%
EMR EMERSON ELECTR 0.08%
PFE Pfizer Inc 0.08%
AMP Ameriprise Financial Inc 0.07%
NBIX Neurocrine Biosciences Inc 0.06%
DOV Dover Corp 0.05%
NTAP net SE 0.04%
QRVO Qorvo Inc 0.04%
WSO Watsco Inc 0.03%
MAA Mid-America Apartment Communities Inc 0.03%
ESS ESSEX PROP TR 0.02%
ESU0 S&P500 EMINI FUT Sep20 0.02%
L Loblaw Companies Ltd 0.02%
ROL Rollins Inc 0.02%
CXO Concho Resources Inc 0.02%
SSNC SS&C TECHNOLOGIE 0.02%
LBTYK Liberty Global PLC 0.02%
QLC FlexShares US Quality Large Cap ETF 0.00%

QLC - Price/Volume Stats

Current price $36.49
Prev. close $35.97
Day low $36.45
Day high $36.58
52-week high $39.12
52-week low $24.15
Day Volume 5,700
Avg. volume 14,024
Dividend yield 2.01%

QLC - Recent Returns

1-mo -4.67%
3-mo 6.16%
6-mo 31.14%
1-year 9.21%
3-year 24.44%
5-year 61.16%
YTD 0.60%
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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