QLCFlexShares US Quality Large Cap Index Fund
Grow my money#515 of 2944 for Grow my money
Seeks investment results that correspond generally to the price and yield performance of the Northern Trust Quality Large Cap Index.
Flexshares Trust · Since 2015 (10 years)
Annual Cost
0.25%
#1062 out of 5,332 ETFs
Fund Size
$797M
#1141 out of 5,332 ETFs
Dividend Yield
1.01%
Track Record
10 years
#1359 out of 5,332 ETFs
Performance
1 Year
+36.9%
3 Years
+25.9%
5 Years
+14.8%
What's inside
Asset class
Region
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
33.3%
Financial Services
13.9%
Communication
12.5%
Healthcare
11.4%
Consumer Cyclical
8.0%
Industrials
6.7%
Utilities
3.8%
Consumer Defensive
3.4%
Other
7.0%
Top holdings
NVIDIA CorpNVDA7.2%
Apple IncAAPL7.0%
Alphabet Inc Class AGOOGL4.0%
Microsoft CorpMSFT3.9%
Alphabet Inc Class CGOOG3.6%
Broadcom IncAVGO2.7%
Amazon.com IncAMZN2.2%
Berkshire Hathaway Inc Class BBRK-B2.1%
Johnson & JohnsonJNJ2.0%
JPMorgan Chase & CoJPM1.9%
Risk profile
Volatility (1Y)
12.9%
Moderate
Max drawdown
-35.9%
Worst peak-to-trough loss
Sharpe (3Y)
1.37
Excellent risk-adjusted returns
Sortino (3Y)
2.05
Good downside protection
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Data updated on 2026-05-05