FLEXSHARES TRUST FLEXSHARES US QUALITY LARGE CAP INDEX FUND
FLEXSHARES TRUST FLEXSHARES US QUALITY LARGE CAP INDEX FUND
ETF · US33939L7468 · QLC (BATS)
Overview
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11.09.2025 20:29
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Current Prices from FLEXSHARES TRUST FLEXSHARES US QUALITY LARGE CAP INDEX FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
QLC
USD
11.09.2025 20:29
76,75 USD
0,79 USD
+1,04 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 7,53 M
Asset Allocation
AssetPercentage %
Stock US98,38 %
Cash1,09 %
Stock non-US0,53 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 7,36 %
MSFTMicrosoft Corporation 4,35 %
GOOGAlphabet Inc 3,09 %
FBFacebook Inc 2,41 %
JNJJohnson & Johnson 2,26 %
AMZNAmazon.com Inc 2,25 %
LLYEli Lilly and Company 2,01 %
ADBEAdobe Inc 1,93 %
VVisa Inc 1,78 %
ORCLOracle Corporation 1,78 %
Region Distribution
RegionPercentage %
North America99,47 %
Africa/Middle East0,44 %
Europe Developed0,06 %
United Kingdom0,03 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie28,29 %
Finanzdienstleistungen15,02 %
Gesundheitswesen14,02 %
Telekommunikation13,09 %
Verbrauchsgüter8,15 %
Industrieunternehmen6,70 %
Basiskonsumgüter5,96 %
Versorgungsunternehmen3,51 %
Immobilien1,82 %
Energie1,74 %
Company Profile for FLEXSHARES TRUST FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its underlying index.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares Trust - FlexShares US Quality Large Cap Index Fund
Fund Currency USD
Category Large Value
Payout NA
Morningstar Rating 5
Fund Key Figures
Fund Size 99.366,49 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Large Cap IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its underlying index.

Company Data

Name FLEXSHARES TRUST FLEXSHARES US QUALITY LARGE CAP INDEX FUND
Company FlexShares US Quality Large Cap Index Fund
Symbol QLC
Primary Exchange BATS BATS
ISIN US33939L7468
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 550 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-09-24
Dividends from 'FLEXSHARES TRUST FLEXSHARES US QUALITY LARGE CAP INDEX FUND'
Ex-Date Dividend per Share
21.03.2025 0,12 USD
20.12.2024 0,25 USD
21.06.2024 0,17 USD
15.03.2024 0,13 USD
15.12.2023 0,20 USD
15.09.2023 0,16 USD
16.06.2023 0,17 USD
17.03.2023 0,14 USD
16.12.2022 0,20 USD
16.09.2022 0,16 USD

Ticker Symbols

Name Symbol
NYSE QLC
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