FlexShares US Quality Large Cap Index Fund
QLCLast Close
$92.68
▲ +1.11%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$92.65
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.13B
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
52.69
Momentum
Beta
0.99
vs Market
52W High
$94.07
2.56% below
52W Low
$75.97
20.65% above
Volume
756
Avg 1.17K
Rel. Volume
0.65x
vs 30D avg
Volatility (30D)
8.89
30-day
Historical Returns
5D
+1.08%
1M
+0.22%
3M
+3.35%
6M
+19.20%
YTD
+14.43%
1Y
+19.28%
3Y
+92.59%
5Y
+92.67%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.13B |
| NAV | $92.65 |
| Market Price | $92.68 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Sep 18, 2026 |
| Beta | 0.99 |
| Volatility (30D) | 8.89 |
| 52-Week High | $94.07 |
| 52-Week Low | $75.97 |
Technical Indicators
| 50-Day SMA | $91.85 |
| 200-Day SMA | $85.91 |
| RSI (14) | 52.69 |
| Beta | 0.99 |
| 52-Week High | $94.07 |
| 52-Week Low | $75.97 |
| Volume Today | 756 |
| Avg Daily Volume (30D) | 1.17K |
| Relative Volume | 0.65x |
| Volatility (10D) | 11.17 |
| Volatility (30D) | 8.89 |
| % Below 52W High | 2.56% |
