QLC — FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund (ticker: QLC) is a equity ETF issued by Northern Trust Corp. tracking Northern Trust Quality Large Cap Total Return. It was launched on 2015-09-24.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.25% |
| 1 Week | -2.14% |
| 1 Month | 1.05% |
| 3 Months | 10.02% |
| 6 Months | 9.36% |
| YTD | 9.31% |
| 1 Year | 29.25% |
| 3 Years | 91.85% |
| 5 Years | 99.00% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MILLROSE PROPERTIES INC REIT USD 0.01 | MRP-W | — |
| 2 | MILLROSE PROPERTIES INC REIT USD 0.01 | MRP-W | — |
| 3 | MILLROSE PROPERTIES INC REIT USD 0.01 | MRP-W | — |
| 4 | MILLROSE PROPERTIES INC REIT USD 0.01 | MRP-W | — |
| 5 | MILLROSE PROPERTIES INC REIT USD 0.01 | MRP-W | — |
| 6 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 8.44% |
| 7 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 8.44% |
| 8 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 8.44% |
| 9 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 8.19% |
| 10 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 8.19% |
Fund Profile
| Issuer | Northern Trust Corp. |
|---|---|
| Brand | FlexShares |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Northern Trust Quality Large Cap Total Return |
| Inception Date | 2015-09-24 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QLC |
|---|---|
| Full Name | FlexShares US Quality Large Cap Index Fund |
| Issuer | Northern Trust Corp. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $947.50M |
| Inception | 2015-09-24 |
| Index Tracked | Northern Trust Quality Large Cap Total Return |
Frequently Asked Questions
What does QLC track?
QLC (FlexShares US Quality Large Cap Index Fund) tracks Northern Trust Quality Large Cap Total Return, a equity benchmark.
What is the expense ratio of QLC?
QLC has an expense ratio of 0.00% per year.
What is the AUM of QLC?
QLC has approximately $947.50M in assets under management.
Does QLC pay a dividend?
QLC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QLC?
QLC is issued by Northern Trust Corp. under the FlexShares brand, launched on 2015-09-24.
Open the interactive QLC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.