AUM$150.1M
Expense Ratio0.09%
NAV$74.12
Holdings118
InceptionJul 15, 2019
Price Chart
Key Statistics
Previous Close
$73.82Day Range
$73.45$73.77
52-Week Range
$59.53$75.35
Avg Volume
6.8KDividend Yield
1.55%Expense Ratio
0.09%AUM
$150.1MShares Outstanding
2.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.51% |
| Healthcare | 15.04% |
| Financial Services | 12.95% |
| Consumer Defensive | 8.77% |
| Communication Services | 8.04% |
| Consumer Cyclical | 7.08% |
| Utilities | 6.47% |
| Industrials | 5.76% |
| Energy | 5.44% |
| Basic Materials | 3.40% |
| Real Estate | 0.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.62% |
| Canada | 2.13% |
| Israel | 0.76% |
| Bermuda | 0.74% |
| United Kingdom | 0.70% |
| Switzerland | 0.69% |
| Ireland | 0.27% |
| Netherlands | 0.10% |
Fund Information
- Issuer
- FlexShares
- Category
- Technology
- Subcategory
- Volatility
- Inception Date
- Jul 15, 2019
- Exchange
- NYSE_ARCA
- Description
- For investors seeking an investment that emphasizes US quality and low volatility. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Low Volatility Index (the "Underlying Index").
Similar ETFs
The FlexShares US Quality Low Volatility Index Fund (QLV) is an exchange-traded fund issued by FlexShares that launched on Jul 15, 2019. It currently manages $150.1M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 118 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 5.89% | 48,872 | $9.0M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 5.37% | 20,254 | $8.2M |
| 3 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | 4.97% | 29,192 | $7.6M |
| 4 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 4.34% | 27,306 | $6.7M |
| 5 | XOM | EXXON MOBIL | 2.43% | 25,174 | $3.7M |
| 6 | PG | THE PROCTER & GAMBLE COMPANY. | 2.36% | 23,206 | $3.6M |
| 7 | ABBV | ABBVIE INC COMMON STOCK USD 0.01 | 2.29% | 15,416 | $3.5M |
| 8 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | 2.05% | 3,155 | $3.1M |
| 9 | V | VISA INC COMMON STOCK USD 0.0001 | 2.02% | 9,840 | $3.1M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | 1.90% | 5,904 | $2.9M |
| 11 | MCD | MCDONALD'S CORP COMMON STOCK USD 0.01 | 1.79% | 8,364 | $2.7M |
| 12 | GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 1.71% | 8,528 | $2.6M |
| 13 | MA | MASTERCARD INC COMMON STOCK USD 0.0001 | 1.57% | 4,674 | $2.4M |
| 14 | IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.43% | 8,774 | $2.2M |
| 15 | LLY | ELI LILLY AND COMPANY | 1.39% | 2,132 | $2.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.26% | — | ||
| 1W | -1.65% | — | ||
| 1M | -1.12% | — | ||
| 3M | +1.99% | — | ||
| 6M | +3.84% | — | ||
| YTD | +2.60% | — | ||
| 1Y | +14.22% | — | ||
| 3Y | +50.38% | — | ||
| 5Y | +58.80% | — |
Moving Averages
20-Day MA
$74.49
Below 20-Day MA50-Day MA
$73.60
Above 50-Day MA200-Day MA
$70.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.35
Current Price
$73.63
52-Week Low
$59.53
$59.53$75.35
Current Yield
1.55%
Annual Dividend
$1.1514
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3566 | Dec 26, 2025 |
| Sep 19, 2025 | $0.2887 | Sep 25, 2025 |
| Jun 20, 2025 | $0.2791 | Jun 26, 2025 |
| Mar 21, 2025 | $0.2270 | Mar 27, 2025 |
| Dec 20, 2024 | $0.3528 | Dec 27, 2024 |
| Sep 20, 2024 | $0.2544 | Sep 26, 2024 |
| Jun 21, 2024 | $0.3042 | Jun 27, 2024 |
| Mar 15, 2024 | $0.1724 | Mar 21, 2024 |
| Dec 22, 2023 | $0.0239 | Dec 29, 2023 |
| Dec 15, 2023 | $0.3024 | Dec 21, 2023 |
| Sep 15, 2023 | $0.1887 | Sep 21, 2023 |
| Jun 16, 2023 | $0.2414 | Jun 23, 2023 |
| Mar 17, 2023 | $0.1443 | Mar 23, 2023 |
| Dec 16, 2022 | $0.3322 | Dec 22, 2022 |
| Sep 16, 2022 | $0.2155 | Sep 22, 2022 |
| Jun 17, 2022 | $0.1781 | Jun 24, 2022 |
| Mar 18, 2022 | $0.1475 | Mar 24, 2022 |
| Dec 17, 2021 | $0.1555 | Dec 23, 2021 |
| Sep 17, 2021 | $0.1345 | Sep 23, 2021 |
| Jun 18, 2021 | $0.1436 | Jun 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QLV | Technology(1413 ETFs) | Volatility(55 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.79% |
| AUM | $150.1M | $6.78B | $1.43B |
| Dividend Yield | 1.55% | 2.83% | 5.60% |
| Avg Volume | 6.8K | 1.1M | 628.3K |
| Holdings | 118 | 202 | 109 |
| Performance | |||
| 1-Month Return | -1.07% | -2.11% | -1.74% |
| 6-Month Return | +4.26% | +3.76% | +0.95% |
| YTD Return | +2.46% | +0.41% | +1.79% |
| 1-Year Return | +11.20% | +20.06% | +3.61% |
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