QLC ETF

$79.14

Fund Essentials - as of Jan 30, 2026

Net Assets
$808M
Expense Ratio
0.25%
Dividend Yield (Current)
0.93%
Holdings
173
Inception Date
Sep 23, 2015
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.21%
1 Year+20.90%
3 Year+23.17%
5 Year+16.36%
10 Year+14.60%

Asset Allocation

Stocks: 99.41%
Cash: 0.29%
Other: 0.30%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc7.28%
NVDANvidia Corp.6.69%
GOOGLAlphabet Inc,class A4.43%
MSFTMicrosoft Corp4.20%
GOOGAlphabet Inc. C4.00%
Top 10 Concentration: 37.62%Report Date: Jan 30, 2026
Download all 173 holdings for QLC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 19, 2025
12M Distributions
2 payments
Total: $0.36

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

QLC ETF Overview

QLC ETF (FlexShares US Quality Large Cap Index Fund) is managed by Flexshares Trust with $808.1M in net assets. QLC expense ratio is 0.25%, holding 173 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2015-09-23.

QLC performance shows a YTD return of 1.21%. The 1-year return is 20.90% and the 5-year return is 16.36%. QLC dividend yield stands at 0.93%, paid quarterly.

QLC top holdings include Apple Inc (7.3%), Nvidia Corp. (6.7%), Alphabet Inc,class A (4.4%), Microsoft Corp (4.2%), Alphabet Inc. C (4.0%). 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
+1.66%
YTD
+1.21%
1 Year
+20.90%
3 Year
+23.17%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.1%

of portfolio

AAPLApple Inc
7.28%
NVDANvidia Corp.
6.69%
GOOGLAlphabet Inc,class A
4.43%
MSFTMicrosoft Corp
4.20%
GOOGAlphabet Inc. C
4.00%
AMZNAmazon.Com Inc
2.41%
METAMeta Platforms, Inc.
2.02%
TSLATesla, Inc.
1.09%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology7.28%
2NVDANvidia Corp.Information Technology6.69%
3GOOGLAlphabet Inc,class ACommunication Services4.43%
4MSFTMicrosoft CorpInformation Technology4.20%
5GOOGAlphabet Inc. CCommunication Services4.00%
6AVGOBroadcom IncInformation Technology2.57%
7AMZNAmazon.Com IncConsumer Discretionary2.41%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.06%
9METAMeta Platforms, Inc.Communication Services2.02%
10JPMJpmorgan Chase & CoFinancials1.96%