FlexShares US Quality Large Cap Index Fund
QLC
✗ NOT COMPLIANT
☆ Track — members
Last Close
$92.65
▼ -0.63%
Key Metrics
NAV
$93.23
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.13B
Fund AUM
Premium / Disc.
-0.62%
Price vs NAV
Dividend
$0.22
Latest distribution
RSI (14)
49.10
Momentum
Beta
0.99
vs Market
52W High
$94.07
1.51% below
52W Low
$75.53
22.67% above
Volume
472
Avg 1.45K
Rel. Volume
0.33x
vs 30D avg
Volatility (30D)
10.91
30-day
Historical Returns
5D
+0.44%
1M
-0.80%
3M
+4.65%
6M
+15.14%
YTD
+14.40%
1Y
+22.71%
3Y
+87.01%
5Y
+86.01%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.13B |
| NAV | $93.23 |
| Market Price | $92.65 |
| Premium / Discount | -0.62% |
| Last Dividend | $0.22 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.99 |
| Volatility (30D) | 10.91 |
| 52-Week High | $94.07 |
| 52-Week Low | $75.53 |
Technical Indicators
| 50-Day SMA | $91.56 |
| 200-Day SMA | $85.36 |
| RSI (14) | 49.10 |
| Beta | 0.99 |
| 52-Week High | $94.07 |
| 52-Week Low | $75.53 |
| Volume Today | 472 |
| Avg Daily Volume (30D) | 1.45K |
| Relative Volume | 0.33x |
| Volatility (10D) | 8.56 |
| Volatility (30D) | 10.91 |
| % Below 52W High | 1.51% |
