QLC ETF

$93.39

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.0B
Expense Ratio
0.25%
Dividend Yield (Current)
0.94%
Holdings
178
Inception Date
Sep 23, 2015
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.61%
1 Year+26.78%
3 Year+23.33%
5 Year+14.86%
10 Year+14.81%

Asset Allocation

Stocks: 99.18%
Cash: 0.41%
Other: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.30%
AAPLApple Inc7.08%
GOOGL'alphabet Inc., Class 'a''4.90%
GOOGAlphabet Inc series C4.37%
MSFTMicrosoft Corp 4.100 Feb 06 373.94%
Top 10 Concentration: 38.94%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 19, 2025
12M Distributions
1 payment
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QLC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QLC ETF Overview

QLC ETF (FlexShares US Quality Large Cap Index Fund) is managed by Flexshares Trust with $1.00B in net assets. QLC expense ratio is 0.25%, holding 178 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2015-09-23.

QLC performance shows a YTD return of 10.61%. The 1-year return is 26.78% and the 5-year return is 14.86%. QLC dividend yield stands at 0.94%, paid quarterly.

QLC top holdings include Nvidia Corp (7.3%), Apple Inc (7.1%), 'alphabet Inc., Class 'a'' (4.9%), Alphabet Inc series C (4.4%), Microsoft Corp 4.100 Feb 06 37 (3.9%). View all QLC holdings, sector breakdown, or dividend history.

QLC can be compared against other funds using the overlap calculator or side-by-side comparison tool. QLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
+10.61%
1 Year
+26.78%
3 Year
+23.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.8%

of portfolio

NVDANvidia Corp
7.30%
AAPLApple Inc
7.08%
GOOGL'alphabet Inc., Class 'a''
4.90%
GOOGAlphabet Inc series C
4.37%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.94%
AMZNAmazon.Com Inc
2.64%
METAMeta Platforms, Inc.
1.59%
TSLATesla, Inc.
0.99%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.30%
2AAPLApple IncInformation Technology7.08%
3GOOGL'alphabet Inc., Class 'a''Communication Services4.90%
4GOOGAlphabet Inc series CCommunication Services4.37%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.94%
6AVGOBroadcom IncInformation Technology3.38%
7AMZNAmazon.Com IncConsumer Discretionary2.64%
8JPM:USJp Morgan Chase & CoFinancials1.82%
9BRK.BBrk/BIndustrials1.81%
10CCitibank N.A.Financials1.70%