AUM $1.14BER 0.26%NAV $91.76Holdings 162Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$91.21Day Range
$91.17$91.70
52-Week Range
$75.97$93.79
Avg Volume
33.9KDividend Yield
0.94%Expense Ratio
0.26%AUM
$1.14BShares Outstanding
12.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.04% |
| Financial Services | 12.59% |
| Communication Services | 11.43% |
| Healthcare | 10.47% |
| Consumer Cyclical | 7.40% |
| Industrials | 6.52% |
| Energy | 3.67% |
| Consumer Defensive | 3.59% |
| Basic Materials | 2.60% |
| Utilities | 2.16% |
| Real Estate | 1.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.87% |
| Other | 0.95% |
| Singapore | 0.74% |
| Ireland | 0.73% |
| Netherlands | 0.48% |
| Sweden | 0.23% |
Fund Information
- Issuer
- FlexShares
- Category
- Technology
- Inception Date
- Sep 23, 2015
- Exchange
- BATS
- Description
- For investors seeking to maximize US large cap exposure to the quality, value and momentum factors. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Large Cap Index (Underlying Index).
Similar ETFs
The Northern Trust US Quality Large Cap ETF (QLC) is an exchange-traded fund issued by FlexShares that launched on Sep 23, 2015. It currently manages $1.14B in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 162 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 7.56% | 398,594 | $86.6M |
| 2 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | 6.01% | 201,285 | $68.8M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 4.21% | 89,460 | $48.3M |
| 4 | GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 3.94% | 129,220 | $45.1M |
| 5 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 3.47% | 115,304 | $39.8M |
| 6 | AVGO | BROADCOM INC COMMON STOCK USD | 2.55% | 84,987 | $29.3M |
| 7 | AMZN | AMAZON.COM INC COMMON STOCK USD 0.01 | 2.44% | 109,837 | $28.0M |
| 8 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | 1.94% | 23,856 | $22.2M |
| 9 | JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 1.85% | 63,119 | $21.2M |
| 10 | META | META PLATFORMS INC COMMON STOCK USD 0.000006 | 1.82% | 28,329 | $20.9M |
| 11 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 1.74% | 78,526 | $19.9M |
| 12 | C | CITIGROUP INC COMMON STOCK USD 0.01 | 1.48% | 137,172 | $16.9M |
| 13 | GS | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 | 1.47% | 18,886 | $16.8M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | 1.30% | 28,329 | $14.9M |
| 15 | BAC | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | 1.20% | 266,392 | $13.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.26% | |
| 1M | -0.87% | |
| 3M | +2.15% | |
| 6M | +7.17% | |
| YTD | +11.85% | |
| 1Y | +17.58% | |
| 3Y | +94.89% | |
| 5Y | +83.20% |
Moving Averages
20-Day MA
$91.68
Below 20-Day MA50-Day MA
$92.14
Below 50-Day MA200-Day MA
$87.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.79
Current Price
$91.56
52-Week Low
$75.97
$75.97$93.79
Current Yield
0.94%
Annual Dividend
$0.9287
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2220 | Jun 25, 2026 |
| Mar 20, 2026 | $0.1418 | Mar 26, 2026 |
| Dec 19, 2025 | $0.2824 | Dec 26, 2025 |
| Dec 19, 2025 | $0.2824 | Dec 26, 2025 |
| Sep 19, 2025 | $0.1957 | Sep 25, 2025 |
| Sep 19, 2025 | $0.1957 | Sep 25, 2025 |
| Jun 20, 2025 | $0.1688 | Jun 26, 2025 |
| Jun 20, 2025 | $0.1688 | Jun 26, 2025 |
| Mar 21, 2025 | $0.1179 | Mar 27, 2025 |
| Mar 21, 2025 | $0.1179 | Mar 27, 2025 |
| Dec 20, 2024 | $0.2527 | Dec 27, 2024 |
| Dec 20, 2024 | $0.2527 | Dec 27, 2024 |
| Sep 20, 2024 | $0.1344 | Sep 26, 2024 |
| Sep 20, 2024 | $0.1344 | Sep 26, 2024 |
| Jun 21, 2024 | $0.1688 | Jun 27, 2024 |
| Jun 21, 2024 | $0.1688 | Jun 27, 2024 |
| Mar 15, 2024 | $0.1293 | Mar 21, 2024 |
| Mar 15, 2024 | $0.1293 | Mar 21, 2024 |
| Dec 15, 2023 | $0.1974 | Dec 21, 2023 |
| Dec 15, 2023 | $0.1970 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | QLC | Technology(1582 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.63% | 0.57% |
| AUM | $1.14B | $6.38B | $1.37B |
| Dividend Yield | 0.94% | 2.97% | 2.52% |
| Avg Volume | 33.9K | 496.8K | 108.8K |
| Holdings | 162 | 193 | 173 |
| Performance | |||
| 1-Month Return | -0.87% | -2.31% | -1.05% |
| 6-Month Return | +4.90% | +3.15% | +2.57% |
| YTD Return | +13.14% | +12.28% | +14.12% |
| 1-Year Return | +11.07% | +9.49% | +9.54% |
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