Is FlexShares US Quality Large Cap ETF (QLC) a Strong ETF Right Now?

Core Insights - The FlexShares US Quality Large Cap ETF (QLC) debuted on September 23, 2015, and provides broad exposure to the Style Box - Large Cap Blend category of the market [1] Fund Overview - QLC is managed by Flexshares and has accumulated over $549.95 million in assets, positioning it as an average-sized ETF in its category [5] - The fund aims to match the performance of the Northern Trust Quality Large Cap Index, which focuses on large-cap securities with better quality, attractive valuation, and positive momentum [6] Cost Structure - The annual operating expense ratio for QLC is 0.25%, which is competitive with most peer products [7] - The ETF has a 12-month trailing dividend yield of 0.92% [7] Sector Exposure and Holdings - QLC has a significant allocation in the Information Technology sector, comprising approximately 33.7% of the portfolio [8] - The top three sectors also include Financials and Telecom [8] - Nvidia Corp (NVDA) is the largest holding at about 7.02% of total assets, followed by Apple Inc (AAPL) and Microsoft Corp (MSFT) [9] - The top 10 holdings represent around 36.23% of total assets under management [9] Performance Metrics - As of July 25, 2025, QLC has increased by approximately 10.27% year-to-date and 19.7% over the past year [10] - The ETF has traded between $56.84 and $72.92 in the last 52 weeks [10] - QLC has a beta of 0.99 and a standard deviation of 16.79% over the trailing three-year period, indicating medium risk [10] Alternatives - Other ETFs in the same space include SPDR S&P 500 ETF (SPY) and Vanguard S&P 500 ETF (VOO), with assets of $653.02 billion and $701.38 billion respectively [11] - SPY has an expense ratio of 0.09% while VOO charges 0.03% [11]