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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
Strategy
index tracking
Cap
large
Factor
multifactor

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