FlexShares US Quality Large Cap Index Fund
QLC·CBOE
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FlexShares US Quality Large Cap Index Fund Fundamentals
Assets Under Management
842.60MUSD
Fund Flows (1Y)
223.17MUSD
Dividend Yield (TTM)
0.96%
Discount/Premium to NAV
0.07%
Shares Outstanding
10.30M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.39% | -0.50% | +0.48% | +34.55% | +80.99% | +81.27% |
NAV Total Return | +1.41% | -0.70% | +0.79% | +13.09% | +68.07% | +104.26% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.55%
Financial Services
14.12%
Communication Services
12.86%
Healthcare
10.97%
Consumer Cyclical
7.93%
Industrials
6.78%
Utilities
3.75%
Consumer Defensive
3.27%
Real Estate
2.40%
Technology
33.55%
Financial Services
14.12%
Communication Services
12.86%
Healthcare
10.97%
Consumer Cyclical
7.93%
Industrials
6.78%
Utilities
3.75%
Consumer Defensive
3.27%
Real Estate
2.40%
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Asset
Region
99.61%
0.27%
0.12%
Category
Ratio
North America
99.61%
Africa/Middle East
0.27%
Latin America
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.39%
AAPL
Apple
6.84%
GOOGL
Alphabet A
4.22%
GOOG
Alphabet C
3.78%
MSFT
Microsoft
3.74%
AVGO
Broadcom
3.09%
AMZN
Amazon.com
2.43%
BRK.B
Berkshire Hathaway B
1.96%
JPM
Jpmorgan Chase
1.92%
JNJ
Johnson & Johnson
1.86%
Top 10 Weight 37.23%
179 Total Holdings
Is SPY better than QLC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-26 | 0.142 |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.282 |
| 2025-09-19 | 2025-09-19 | 2025-09-25 | 0.196 |
| 2025-06-20 | 2025-06-20 | 2025-06-26 | 0.169 |
| 2025-03-21 | 2025-03-21 | 2025-03-27 | 0.118 |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | 0.253 |
| 2024-09-20 | 2024-09-20 | 2024-09-26 | 0.134 |
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How Much Does QLC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QLC?
Fund Flows
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