Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FlexShares US Quality Large Cap Index ETF
QLC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +12.19% | +3.49% | +5.75% | +36.81% | +94.39% | +98.33% |
| Flows | +$24M | +$86M | +$123M | +$314M | +$533M | +$565M |
Characteristics
The FlexShares US Quality Large Cap Index ETF is built to track the Northern Trust Quality Large Cap Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | FlexShares |
| N° of holdings | 172 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 23, 2015 |
| ESG | No |
More data and info about QLC on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 172
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.67% | +12.79% | +15.06% | +17.03% |
Max drawdown | -8.90% | -8.90% | -18.73% | -23.78% |
Max drawdown duration | 63d | 63d | 124d | 702d |
Time to recover | 15d | 15d | 77d | 434d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QLC?
QLC is a Passive ETF that provides exposure to Equity assets. It is managed by FlexShares.
What index does QLC track?
QLC tracks the Northern Trust Quality Large Cap Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does QLC invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of QLC?
The total expense ratio (TER) of QLC is 0.26%, representing the annual fee charged by the fund manager.
When was QLC launched?
QLC was launched on September 23, 2015, marking its entry into the ETF market.
Who is the issuer of QLC?
QLC is issued by FlexShares.
What is the AUM of QLC?
As of April 27, 2026, QLC manages $890.81 M, reflecting the total assets held in the fund.
How has QLC performed recently?
As of April 27, 2026, QLC delivered a return of 12.19% over the past month (1M performance), 3.49% over the past three months (3M), and 5.75% year-to-date (YTD).
What are the recent fund flows for QLC?
As of April 27, 2026, QLC has seen net flows of +$24M in the past month (1M flow) and +$123M year-to-date (YTD).
Does QLC pay dividends?
As of April 27, 2026, QLC has a trailing 12-month distribution yield of 0.92%.
How many holdings are in QLC
As of March 31, 2026, QLC holds 172 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QLC?
As of March 31, 2026, QLC holds 172 securities, with 43.82% of its assets concentrated in its top 15 holdings.
What are the top holdings of QLC?
As of March 31, 2026, QLC holds a portfolio of 172 underlyings, with its largest positions including NVIDIA, APPLE and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QLC invest in?
As of March 31, 2026, QLC has its largest geographic exposures in USA.
What sectors or themes does QLC focus on?
As of March 31, 2026, QLC is primarily exposed to Information Technology, Financials and Communication Services.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
What’sTheFund
What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)
Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.
ETF Trends
ETF Industry KPIs April 27, 2026
The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
