BATS:QLC

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

$56.23
+0.54 (+0.97%)
(As of 04/22/2024 ET)
Today's Range
$55.91
$56.56
50-Day Range
$55.01
$58.88
52-Week Range
N/A
Volume
4,686 shs
Average Volume
N/A
Market Capitalization
$187.26 million
Assets Under Management
$188.16 million
Dividend Yield
1.12%
Net Expense Ratio
0.25%

About FlexShares US Quality Large Cap Index Fund

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.

QLC Stock Price History

QLC ETF News Headlines

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Fund Details

Issuer
Northern Trust
Fund Name
FlexShares US Quality Large Cap Index Fund
Tax Classification
Regulated Investment Company
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
184

Fund Statistics

Assets Under Management
$188.16 million
Average Daily Volume
$13,137.50
Discount/Premium
-0.06%

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
0.99
Creation Unit
25,000
Creation Fee
$500.00
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FlexShares US Quality Large Cap Index Fund Expenses

TypeQLCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.25%0.57%0.54%0.56%0.51%
Other Expenses0.01%0.29%0.54%0.51%0.58%
Total Expense0.26%0.64%0.70%0.68%0.70%
Fee Waiver-0.01%-0.19%-0.55%-0.34%-0.57%
Net Expense0.25%0.61%0.60%0.63%0.58%

FlexShares US Quality Large Cap Index Fund (QLC) Holdings & Exposure

QLC Sector Exposure

QLC Industry Exposure


QLC ETF - Frequently Asked Questions

How have QLC shares performed in 2024?

FlexShares US Quality Large Cap Index Fund's stock was trading at $52.97 on January 1st, 2024. Since then, QLC stock has increased by 6.2% and is now trading at $56.2342.
View the best growth stocks for 2024 here
.

What does QLC invest in?

FlexShares US Quality Large Cap Index Fund is a equity fund issued by Northern Trust. QLC focuses on large cap investments and follows the Northern Trust Quality Large Cap Index. The fund's investments total to approximately $188.16 million assets under management.

What stocks does FlexShares US Quality Large Cap Index Fund hold?
What is the management fee for FlexShares US Quality Large Cap Index Fund?

FlexShares US Quality Large Cap Index Fund's management fee is 0.25% and has other expenses of 0.01%. However, QLC has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for QLC is 0.25%.

Who are FlexShares US Quality Large Cap Index Fund's major shareholders?

FlexShares US Quality Large Cap Index Fund's stock is owned by many different retail and institutional investors. Top institutional investors include Park National Corp OH (0.74%), Global Assets Advisory LLC (0.56%) and West Coast Financial LLC (0.10%).

How do I buy shares of FlexShares US Quality Large Cap Index Fund?

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.
Compare Top Brokerages Here.

This page (BATS:QLC) was last updated on 4/23/2024 by MarketBeat.com Staff

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