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FlexShares US Quality Large Cap Index Fund (QLC)
USD90.39
-0.70 (-0.77%)
CBOE USD US Equity
NAV
USD 91.06
-0.74% vs NAV
as of 2026-07-13
AUM
USD 999.37M
TER
0.26%
Yield (TTM)
0.93%
Distribution
Distributing · Quarterly
52-week range
71.36 – 91.09
Holdings
181
Issuer
FlexShares
About this ETF
This fund is tailored for investors seeking substantial exposure to large-capitalization American companies, specifically those demonstrating strong attributes of quality, value, and momentum. Its objective is to generally mirror the price appreciation and income generation, before accounting for fees and expenses, of the Northern Trust Quality Large Cap Index.
ISIN
US33939L7468
Issuer
FlexShares
Domicile
US
Inception
2015-09-23
Asset class
Equity
Price
Top 10 holdings
| APPLE INC COMMON STOCK USD 0.00001 AAPL | 7.42% |
| NVIDIA CORP COMMON STOCK USD 0.001 NVDA | 7.39% |
| ALPHABET INC-CL A - COMMON STOCK USD 0.001 GOOGL | 4.07% |
| ALPHABET INC-CL C - COMMON STOCK USD 0.001 GOOG | 3.61% |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 MSFT | 3.49% |
| BROADCOM INC COMMON STOCK USD AVGO | 3.00% |
| AMAZON.COM INC COMMON STOCK USD 0.01 AMZN | 2.32% |
| CISCO SYSTEMS INC COMMON STOCK USD 0.001 CSCO | 1.92% |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 JPM | 1.87% |
| JOHNSON & JOHNSON COMMON STOCK USD 1 JNJ | 1.80% |
Sector mix
Price chart
USD90.39
-0.70 (-0.77%)
Loading historical data…
Returns
| 1 month | +3.96% |
| 3 months | +10.42% |
| 6 months | +10.19% |
| Year to date | +11.61% |
| 1 year | +25.86% |
| 3 years (ann.) | +22.92% |
| 5 years (ann.) | +13.53% |
| 10 years (ann.) | +13.41% |
Risk profile
| Volatility (1y, ann.) | 12.97% |
| Sharpe (1y) | 1.84 |
| Sharpe (3y) | 1.45 |
| Sortino (1y) | 2.71 |
| Max drawdown (1y) | -9.01% |
| Max drawdown (5y) | -24.55% |
| Max drawdown (full) | -36.20% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.98 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.76%
CVaR 95% (daily)
-2.88%
GARCH vol forecast (22d)
0.88%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
36.9%
Effective holdings
46
Disclosed positions
181
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QLC
0.26%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-25 | USD 0.2215 |
| 2026-03-20 | 2026-03-26 | USD 0.1418 |
| 2025-12-19 | 2025-12-26 | USD 0.2824 |
| 2025-09-19 | 2025-09-25 | USD 0.1957 |
| 2025-06-20 | 2025-06-26 | USD 0.1688 |
| 2025-03-21 | 2025-03-27 | USD 0.1179 |
| 2024-12-20 | 2024-12-27 | USD 0.2527 |
| 2024-09-20 | 2024-09-26 | USD 0.1344 |
| 2024-06-21 | 2024-06-27 | USD 0.1688 |
| 2024-03-15 | 2024-03-21 | USD 0.1293 |
| 2023-12-15 | 2023-12-21 | USD 0.1970 |
| 2023-09-15 | 2023-09-21 | USD 0.1560 |
| 2023-06-16 | 2023-06-23 | USD 0.1670 |
| 2023-03-17 | 2023-03-23 | USD 0.1450 |
| 2022-12-16 | 2022-12-21 | USD 0.1950 |
| 2022-09-16 | 2022-09-22 | USD 0.1630 |
| 2022-06-17 | 2022-06-24 | USD 0.1440 |
| 2022-03-18 | 2022-03-24 | USD 0.1210 |
| 2021-12-17 | 2021-12-23 | USD 0.1570 |
| 2021-09-17 | 2021-09-23 | USD 0.1110 |
| 2021-06-18 | 2021-06-24 | USD 0.1280 |
| 2021-03-19 | 2021-03-25 | USD 0.1050 |
| 2020-12-18 | 2020-12-24 | USD 0.1460 |
| 2020-09-18 | 2020-09-24 | USD 0.1450 |
| 2020-06-19 | 2020-06-25 | USD 0.1420 |
| 2020-03-20 | 2020-03-26 | USD 0.1410 |
| 2019-12-20 | 2019-12-27 | USD 0.1582 |
| 2019-09-20 | 2019-09-26 | USD 0.1494 |
| 2019-06-21 | 2019-06-27 | USD 0.2824 |
| 2019-03-15 | 2019-03-21 | USD 0.1130 |
| 2018-12-21 | 2018-12-28 | USD 0.1727 |
| 2018-09-24 | 2018-09-28 | USD 0.1525 |
| 2018-06-18 | 2018-06-22 | USD 0.1277 |
| 2018-03-19 | 2018-03-23 | USD 0.0964 |
| 2017-12-21 | 2017-12-28 | USD 0.1382 |
| 2017-09-18 | 2017-09-22 | USD 0.1303 |
| 2017-06-19 | 2017-06-23 | USD 0.1252 |
| 2017-03-20 | 2017-03-24 | USD 0.0379 |
| 2016-12-22 | 2016-12-29 | USD 0.1694 |
| 2016-09-19 | 2016-09-23 | USD 0.1123 |
ESG profile
Derived from holdings
covers 93.0% of the portfolio by weight
(166 scored constituents)
Environmental
64.0
class avg 63.0
Social
60.8
class avg 62.3
Governance
65.0
class avg 64.9
Total ESG
63.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 57.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 57.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 57.8% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 57.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 57.8% |
