US
FlexShares US Quality Large Cap Index Fund
QLC · Equity
$87.56
-0.04%
Assets
n/a
Expense ratio
0.25%
Holdings
178
1Y return
+36.4%
Forward P/E
n/a
Top 10 holdings
+39.5%
Return and risk
| 1Y total return | +36.4% |
| 3Y total return | +98.0% |
| 5Y total return | +101.8% |
| 3Y CAGR | +25.6% |
| 5Y CAGR | +15.1% |
| Beta | 1 |
| RSI | 64.89 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 178 |
| Expense ratio | 0.25% |
| Dividend yield | +0.9% |
| Top 10 holdings | +39.5% |
| Volume | 94.6K |
All ETF indicators
| All Time High | 87.85 |
| All Time High Change | -0.98 |
| All Time High Date | 2026-05-11 |
| All Time Low | 23.18 |
| All Time Low Change | 275.25 |
| All Time Low Date | 2016-01-20 |
| Atr | 0.79 |
| Beta | 1 |
| Cagr10y | 14.63 |
| Cagr1y | 36.44 |
| Cagr3y | 25.56 |
| Cagr5y | 15.08 |
| Ch10y | 239.27 |
| Ch1m | 6.27 |
| Ch1w | 1.8 |
| Ch1y | 35.02 |
| Ch3m | 4.81 |
| Ch3y | 91.49 |
| Ch5y | 90.25 |
| Ch6m | 8.49 |
| Ch YTD | 7.41 |
| Close | 87.59 |
| Div CAGR3 | 6.87 |
| Div CAGR5 | 7.94 |
| Dividend Growth | 17.06 |
| Dividend Growth Years | 4 |
| Dividend Years | 12 |
| Dividend Yield | 0.9 |
| Dps | 0.79 |
| Ex Div Date | 2026-03-20 |
| High52 | 87.85 |
| High52ch | -0.33 |
| High52 Date | 2026-05-11 |
| Inception Date | 2015-09-24 |
| Isin | US33939L7468 |
| Last Dividend | 0.14 |
| Low52 | 66.15 |
| Low52ch | 32.36 |
| Low52 Date | 2025-05-12 |
| Ma150 | 81.18 |
| Ma150ch | 7.16 |
| Ma20 | 85.7 |
| Ma200 | 79.7 |
| Ma200ch | 9.15 |
| Ma20ch | 1.51 |
| Ma50 | 82.17 |
| Ma50ch | 5.87 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.66 |
| Price Date | 2026-05-12 |
| Rsi | 64.89 |
| Rsi Monthly | 75.88 |
| Rsi Weekly | 65.62 |
| Sharpe Ratio | 2.16 |
| Sortino Ratio | 3.99 |
| Top10holdings | 39.5 |
| Tr10y | 291.67 |
| Tr1m | 6.27 |
| Tr1y | 36.41 |
| Tr3m | 5 |
| Tr3y | 97.98 |
| Tr5y | 101.8 |
| Tr6m | 9.07 |
| Tr YTD | 7.6 |