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BATS:QLC

FlexShares US Quality Large Cap Index Fund (QLC) Price, Holdings, & News

$64.86 -1.21 (-1.83%)
Closing price 03:33 PM Eastern
Extended Trading
$64.94 +0.08 (+0.12%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About FlexShares US Quality Large Cap Index Fund (BATS:QLC)

Key Stats

Today's Range
$67.16
$67.55
50-Day Range
$62.80
$69.82
52-Week Range
$55.67
$69.86
Volume
2,814 shs
Average Volume
21,148 shs
Market Capitalization
$342.48 million
Assets Under Management
$376.02 million
Dividend Yield
1.06%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

The FlexShares US Quality Large Cap Index Fund (QLC) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of the highest quality large-caps in the US market. QLC was launched on Sep 24, 2015 and is managed by FlexShares.

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FlexShares US Quality Large Cap Index Fund Expenses

TypeQLCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.25%0.59%0.56%0.57%0.53%
Other Expenses0.01%0.30%0.49%0.45%0.53%
Total Expense0.26%0.65%0.72%0.69%0.71%
Fee Waiver-0.01%-0.24%-0.50%-0.34%-0.55%
Net Expense0.25%0.63%0.63%0.64%0.60%
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QLC ETF News Headlines

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QLC ETF - Frequently Asked Questions

FlexShares US Quality Large Cap Index Fund's stock was trading at $66.39 at the beginning of the year. Since then, QLC stock has decreased by 2.3% and is now trading at $64.8640.
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Top institutional shareholders of FlexShares US Quality Large Cap Index Fund include Northern Trust Corp (94.22%), Envestnet Asset Management Inc. (16.43%), Commonwealth Equity Services LLC (6.20%) and MML Investors Services LLC (4.38%).

Shares of QLC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares US Quality Large Cap Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:QLC
Inception Date
9/23/2015
Fund Manager
Robert Anstine, Brendan Sullivan, Alan Aung
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Northern Trust Quality Large Cap Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
172

Fund Statistics

Assets Under Management
$376.02 million
Average Daily Volume
$34,855.30
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
1.00
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 QLC Holdings

QLC Sector Exposure

QLC Industry Exposure


This page (BATS:QLC) was last updated on 3/26/2025 by MarketBeat.com Staff
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