Cboe US - Delayed Quote USD

FlexShares US Quality Large Cap Index Fund (QLC)

64.68 -0.20 (-0.31%)
At close: September 27 at 3:59 PM EDT
Advanced Chart
Loading Chart for QLC
DELL
  • Previous Close 64.88
  • Open 64.98
  • Bid 61.51 x 800
  • Ask 68.43 x 1800
  • Day's Range 64.67 - 64.98
  • 52 Week Range 45.74 - 64.98
  • Volume 119,686
  • Avg. Volume 36,023
  • Net Assets 239.92M
  • NAV 64.83
  • PE Ratio (TTM) 23.51
  • Yield 1.02%
  • YTD Daily Total Return 23.35%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.25%

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its underlying index.

Flexshares Trust

Fund Family

Large Blend

Fund Category

239.92M

Net Assets

2015-09-23

Inception Date

More about FlexShares US Quality Large Cap Index Fund

Performance Overview: QLC

View More

Trailing returns as of 9/26/2024. Category is Large Blend.

YTD Return

QLC
23.35%
Category
17.18%
 

1-Year Return

QLC
38.09%
Category
24.59%
 

3-Year Return

QLC
11.17%
Category
7.74%
 
View More

People Also Watch

MBSD FlexShares Disciplined Duration MBS Index Fund
21.04
+0.05%
 
ESGG FlexShares STOXX Global ESG Select Index Fund
172.52
-0.18%
 
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
45.59
+0.28%
 
ASET FlexShares Real Assets Allocation Index Fund
32.70
+0.30%
 
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
69.44
-0.84%
 
PSET Principal Quality ETF
71.09
-0.58%
 
RFDI First Trust RiverFront Dynamic Developed International ETF
67.80
-0.49%
 
FNK First Trust Mid Cap Value AlphaDEX Fund
54.42
+0.95%
 
RFEU First Trust RiverFront Dynamic Europe ETF
68.30
+0.56%
 
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
43.32
-2.06%
 
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
92.91
+0.20%
 
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF
72.41
+0.29%
 
LRGE ClearBridge Large Cap Growth ESG ETF
72.78
-0.77%
 
FEUZ First Trust Eurozone AlphaDEX ETF
44.33
-0.15%
 
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
49.19
+0.27%
 
JSML Janus Henderson Small Cap Growth Alpha ETF
65.06
+0.42%
 

Holdings: QLC

View More

Top 10 Holdings (35.04% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.28%
NVDA
NVIDIA Corporation 5.46%
MSFT
Microsoft Corporation 4.91%
GOOGL
Alphabet Inc. 2.82%
GOOG
Alphabet Inc. 2.79%
BRK-B
Berkshire Hathaway Inc. 2.49%
AMZN
Amazon.com, Inc. 2.17%
META
Meta Platforms, Inc. 2.13%
JPM
JPMorgan Chase & Co. 2.01%
AVGO
Broadcom Inc. 1.99%

Sector Weightings

SectorQLC
Technology   34.59%
Financial Services   12.54%
Healthcare   12.37%
Communication Services   10.80%
Consumer Cyclical   8.23%
Industrials   6.07%
Utilities   4.25%
Real Estate   3.99%
Consumer Defensive   3.93%
Energy   2.12%
Basic Materials   1.10%
View More

Recent News: QLC

View More
View More

Research Reports: QLC

View More
View More

Related Tickers

CHIQ Global X MSCI China Consumer Discretionary ETF
21.28
+4.06%
 
FLHK Franklin FTSE Hong Kong ETF
19.47
+3.29%
 
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
27.33
+2.71%
 
CNYA iShares MSCI China A ETF
28.95
+2.66%
 
FBZ First Trust Brazil AlphaDEX Fund
11.63
+2.56%
 
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
25.19
+2.52%
 
PXE Invesco Dynamic Energy Exploration & Production ETF
29.68
+2.24%
 
AFTY Pacer CSOP FTSE China A50 ETF
16.55
+2.16%
 
VDE Vanguard Energy Index Fund ETF Shares
121.73
+2.14%
 
FENY Fidelity MSCI Energy Index ETF
23.92
+2.09%
 
XLE The Energy Select Sector SPDR Fund
87.19
+2.04%
 
RSPG Invesco S&P 500 Equal Weight Energy ETF
76.21
+2.04%
 
FTXN First Trust Nasdaq Oil & Gas ETF
28.84
+2.02%
 
IEO iShares U.S. Oil & Gas Exploration & Production ETF
91.14
+1.92%
 
IXC iShares Global Energy ETF
40.33
+1.66%
 
FILL iShares MSCI Global Energy Producers ETF
24.74
+1.58%
 
ITB iShares U.S. Home Construction ETF
126.77
+1.52%
 
XHB SPDR S&P Homebuilders ETF
124.27
+1.49%
 
FCA First Trust China AlphaDEX Fund
20.79
+1.24%
 
RWJ Invesco S&P SmallCap 600 Revenue ETF
45.87
+1.24%
 
CALF Pacer US Small Cap Cash Cows 100 ETF
46.34
+1.20%
 
UTES Virtus Reaves Utilities ETF
63.75
+1.16%
 
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
41.12
+1.16%
 
GRPM Invesco S&P MidCap 400 GARP ETF
117.07
+1.07%
 
FUTY Fidelity MSCI Utilities Index ETF
51.65
+1.02%
 
VPU Vanguard Utilities Index Fund ETF Shares
173.33
+1.01%
 
XLU The Utilities Select Sector SPDR Fund
80.42
+0.99%
 
VAMO Cambria Value and Momentum ETF
29.59
+0.98%
 
RSPU Invesco S&P 500 Equal Weight Utilities ETF
68.33
+0.95%
 
GCOW Pacer Global Cash Cows Dividend ETF
36.66
+0.94%
 
QVAL Alpha Architect U.S. Quantitative Value ETF
46.20
+0.92%
 
PKB Invesco Building & Construction ETF
79.10
+0.91%
 
XSVM Invesco S&P SmallCap Value with Momentum ETF
54.72
+0.87%
 
VFVA Vanguard U.S. Value Factor ETF ETF Shares
120.32
+0.84%
 
PSCC Invesco S&P SmallCap Consumer Staples ETF
37.69
+0.83%
 
FXG First Trust Consumer Staples AlphaDEX Fund
68.15
+0.83%
 
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
51.37
+0.81%
 
IFRA iShares U.S. Infrastructure ETF
46.87
+0.80%
 
SYLD Cambria Shareholder Yield ETF
72.21
+0.80%
 
IDU iShares U.S. Utilities ETF
101.45
+0.79%
 
PEY Invesco High Yield Equity Dividend Achievers ETF
21.86
+0.78%
 
TLH iShares 10-20 Year Treasury Bond ETF
109.74
+0.75%
 
IJR iShares Core S&P Small-Cap ETF
116.56
+0.75%
 
BBP Virtus LifeSci Biotech Products ETF
62.87
+0.74%
 
SLYG SPDR S&P 600 Small Cap Growth ETF
92.88
+0.73%
 
FDL First Trust Morningstar Dividend Leaders Index Fund
41.73
+0.72%
 
ATMP Barclays ETN+ Select MLP ETN
25.95
+0.70%
 
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
119.55
+0.70%
 
XMVM Invesco S&P MidCap Value with Momentum ETF
55.27
+0.68%
 
SLX VanEck Steel ETF
70.85
+0.68%
 
PSC Principal U.S. Small-Cap ETF
51.73
+0.68%
 
COWZ Pacer US Cash Cows 100 ETF
57.77
+0.68%
 
XSMO Invesco S&P SmallCap Momentum ETF
65.86
+0.67%
 
VOX Vanguard Communication Services Index Fund ETF Shares
144.91
+0.67%
 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
45.33
+0.67%
 
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
107.83
+0.66%
 
HOMZ The Hoya Capital Housing ETF
50.69
+0.66%
 
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
128.58
+0.65%
 
DWAS Invesco DWA SmallCap Momentum ETF
92.35
+0.64%
 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
41.45
+0.63%
 
IYK iShares US Consumer Staples ETF
70.48
+0.63%
 
SCHD Schwab U.S. Dividend Equity ETF
84.26
+0.62%
 
IHF iShares U.S. Healthcare Providers ETF
56.89
+0.62%
 
ONEY SPDR Russell 1000 Yield Focus ETF
111.99
+0.61%
 
PSCI Invesco S&P SmallCap Industrials ETF
131.34
+0.61%
 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
36.25
+0.61%
 
FNDA Schwab Fundamental U.S. Small Company ETF
59.46
+0.61%
 
USVM VictoryShares US Small Mid Cap Value Momentum ETF
84.82
+0.61%
 
XLC The Communication Services Select Sector SPDR ETF Fund
90.01
+0.60%
 
EYLD Cambria Emerging Shareholder Yield ETF
35.38
+0.60%
 
PKW Invesco BuyBack Achievers ETF
114.36
+0.59%
 
RDIV Invesco S&P Ultra Dividend Revenue ETF
49.72
+0.59%
 
VPC Virtus Private Credit ETF
22.32
+0.59%
 
SPGP Invesco S&P 500 GARP ETF
104.82
+0.59%
 
MAGA Point Bridge America First ETF
48.90
+0.58%
 
FCOM Fidelity MSCI Communication Services Index ETF
54.89
+0.57%
 
WTV WisdomTree U.S. Value Fund
79.88
+0.57%
 
FIW First Trust Water ETF
109.05
+0.54%
 
DON WisdomTree U.S. MidCap Dividend Fund
51.10
+0.53%
 
IDOG ALPS International Sector Dividend Dogs ETF
32.07
+0.53%
 
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
53.98
+0.52%
 
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
81.48
+0.52%
 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.54
+0.51%
 
ECH iShares MSCI Chile ETF
27.51
+0.51%
 
EWX SPDR S&P Emerging Markets Small Cap ETF
61.88
+0.50%
 
CWB SPDR Bloomberg Convertible Securities ETF
76.59
+0.50%
 
DBC Invesco DB Commodity Index Tracking Fund
22.32
+0.50%
 
HEZU iShares Currency Hedged MSCI Eurozone ETF
37.09
+0.48%
 
KCE SPDR S&P Capital Markets ETF
125.24
+0.47%
 
FYC First Trust Small Cap Growth AlphaDEX Fund
74.02
+0.46%
 
FNY First Trust Mid Cap Growth AlphaDEX Fund
79.43
+0.46%
 
EQIN Columbia U.S. Equity Income ETF
47.19
+0.45%
 
VB Vanguard Small-Cap Index Fund ETF Shares
237.08
+0.45%
 
PHO Invesco Water Resources ETF
70.51
+0.44%
 
USCI United States Commodity Index Fund, LP
62.74
+0.44%
 
IUS Invesco RAFI Strategic US ETF
50.14
+0.44%
 
SDY SPDR S&P Dividend ETF
141.69
+0.43%
 
AIRR First Trust RBA American Industrial RenaissanceTM ETF
74.41
+0.43%
 
FTGC First Trust Global Tactical Commodity Strategy Fund
23.76
+0.42%
 
VOE Vanguard Mid-Cap Value Index Fund ETF Shares
167.29
+0.42%