BATS
QLC
FLEXSHARES US QUALITY LARGE CAP INDEX FUND
USD 88.3400
-0.0400 (-0.0453%)
Last updated: 25 Jun 2026 4:09:34 PM
DelayedDelayed at least 15 minutes
Last updated: 25 Jun 2026 4:09:34 PM (Singapore Time)
BATSQLC
FLEXSHARES US QUALITY LARGE CAP INDEX FUND
DelayedDelayed at least 15 minutes
USD 88.3400
-0.0453%
- USD 0.0400
Open
USD 88.3800
Prev. Close
USD 88.3800
Bid
USD 35.5200
Bid Volume
200
Ask
USD 140.4600
Ask Volume
100
Total Volume
39,884.055
AUM
USD 958.786 million
FSM Risk Rating
8 - High Risk
88.1000
Day's Range
89.0100
69.6300
52 Weeks Range
90.8800
QLC Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun74767880828486889092fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202516.188%202431.037%202323.952%2022-17.630%202131.043%
2025 16.188%
2024 31.037%
2023 23.952%
2022 -17.630%
2021 31.043%
The above figures (As of 23 Jun 2026): Last Updated on 25 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.478%1 MTH1.010%3 MTH14.678%6 MTH9.218%YTD10.622%1 YR30.002%2 YR18.932%3 YR22.227%4 YR18.892%5 YR14.054%10 YR14.591%
1 WK 0.478%
1 MTH 1.010%
3 MTH 14.678%
6 MTH 9.218%
YTD 10.622%
1 YR 30.002%
2 YR 18.932%
3 YR 22.227%
4 YR 18.892%
5 YR 14.054%
10 YR 14.591%
The above figures (As of 23 Jun 2026): Last Updated on 25 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Large Cap IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its underlying index.
Stock Code
QLC
Domicile
United States
Type
Physical
Trading Name
FlexShares US Quality Large Cap Index Fund
Main Categories
Equity
Classification
SIP
Underlying Index
S&P 500 (TR) (1970)
Sector
General
Listed Date
22 Sep 2015
Geographical Sectors
US
ETF Top 25 Holdings (54.74% of Total Assets 23 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
NVDANVIDIA Corp
7.23
Technology7.40
AAPLApple Inc
7.14
Technology8.45
GOOGLAlphabet Inc Class A
4.07
Communication Services10.72
GOOGAlphabet Inc Class C
3.63
Communication Services10.42
MSFTMicrosoft Corp
3.50
Technology-22.30
AVGOBroadcom Inc
2.94
Technology10.21
AMZNAmazon.com Inc
2.29
Consumer Cyclical1.43
CSCOCisco Systems Inc
1.98
Technology58.35
JPMJPMorgan Chase & Co
1.92
Financial Services4.63
CCitigroup Inc
1.86
Financial Services25.26
SHOW ALL
Sector Breakdown
Last Updated on 23 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Technology
37.85%
Financial Services
13.29%
Communication Services
11.60%
Healthcare
9.53%
Consumer Cyclical
7.62%
Industrials
6.67%
Utilities
3.47%
Consumer Defensive
3.42%
Real Estate
2.74%
Others
3.81%
Country/Region
Last Updated on 23 Jun 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
99.29%
Canada
0.27%
Israel
0.23%
Mexico
0.21%
Payment Method
Included under Cash Yes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
United States (US)
02Jul
Independence Day (Observed)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving Day (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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