QLC ETF

QLC ETF
$93.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.25%
Dividend Yield (Current)
0.93%
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+11.27%
1 Year+25.20%
3 Year+22.19%
5 Year+14.31%
10 Year+14.46%

Asset Allocation

Stocks: 99.43%
Cash: 0.29%
Other: 0.29%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.38%
NVDANvidia Corp.6.97%
GOOGLAlphabet Inc Common Stock USD 0.0014.22%
GOOGAlphabet Inc. C3.73%
MSFTMicrosoft Corp3.56%
Top 10 Concentration: 36.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
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

QLC ETF Overview

QLC ETF (FlexShares US Quality Large Cap Index Fund) is managed by Flexshares Trust with $1.06B in net assets. QLC expense ratio is 0.25%, holding 178 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-09-23.

QLC performance shows a YTD return of 11.27%. The 1-year return is 25.20% and the 5-year return is 14.31%. QLC dividend yield stands at 0.93%, paid quarterly.

QLC top holdings include Apple, Inc (7.4%), Nvidia Corp. (7.0%), Alphabet Inc Common Stock USD 0.001 (4.2%), Alphabet Inc. C (3.7%), Microsoft Corp (3.6%). Go to all QLC holdings, QLC sectors, or QLC dividends.

QLC can be compared against other funds. Use QLC overlap to find shared positions, or QLC vs another fund for a side-by-side view. QLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.59%
YTD
+11.27%
1 Year
+25.20%
3 Year
+22.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.7%

of portfolio

AAPLApple, Inc
7.38%
NVDANvidia Corp.
6.97%
GOOGLAlphabet Inc Common Stock USD 0.001
4.22%
GOOGAlphabet Inc. C
3.73%
MSFTMicrosoft Corp
3.56%
AMZNAmazon.Com Inc
2.35%
METAMeta Platforms, Inc.
1.55%
TSLATesla Inc
0.93%

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.38%
2NVDANvidia Corp.Information Technology6.97%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.22%
4GOOGAlphabet Inc. CCommunication Services3.73%
5MSFTMicrosoft CorpInformation Technology3.56%
6AVGOBroadcom IncInformation Technology2.80%
7AMZNAmazon.Com IncConsumer Discretionary2.35%
8JPMJpmorgan ChaseFinancials1.91%
9JNJJohnson & Johnson - CommonHealth Care1.89%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.78%