FlexShares US Quality Low... (QLV)
NYSEArca: QLV
· Real-Time Price · USD
79.89
-0.15 (-0.19%)
At close: Aug 14, 2026, 12:46 PM
79.89
+0.00%
After-hours: 5:05 PM
FlexShares US Quality Low Volatility Index Fund (QLV) ETF Price, Holdings & Analysis
-0.19% (1D)
| Bid | 79.89 |
| Market Cap | n/a |
| AUM | 163.66M |
| NAV | 79.92 |
| Beta | 0.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.72 |
| Shares Out | n/a |
| Inception Date | Jul 15, 2019 |
| Ask | 121.14 |
| Volume | 1,991 |
| Avg. Volume (20D) | 6,729 |
| Open | 80.00 |
| Previous Close | 80.04 |
| Day's Range | 79.89 - 80.00 |
| 52-Week Range | 70.02 - 80.07 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About QLV
The underlying index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 Index (the “Parent Index”), a float-adjusted market capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.
Asset Class Equity
Ticker Symbol QLV
Inception Date Jul 15, 2019
Provider Flexshares Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.11% |
| Healthcare | 13.82% |
| Financial Services | 12.66% |
| Consumer Defensive | 7.84% |
| Communication Services | 7.36% |
Top 10 Holdings 34.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 5.96% |
| Microsoft Corp | MSFT | 5.89% |
| Apple Inc | AAPL | 5.65% |
| Johnson & Johnson | JNJ | 4.30% |
| Abbvie Inc | ABBV | 2.44% |
| Exxonmobil Holdings ... | XOM | 2.33% |
| Visa Inc Class A | V | 2.18% |
| Alphabet Inc Class A | GOOGL | 2.01% |
| Berkshire Hathaway I... | BRK-B | 1.89% |
| Broadcom Inc | AVGO | 1.76% |
Dividends Dividend Yield 1.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.3150 | n/a |
| Mar 20, 2026 | $0.2290 | n/a |
| Dec 19, 2025 | $0.3570 | n/a |
| Sep 19, 2025 | $0.2890 | n/a |
| Jun 20, 2025 | $0.2790 | n/a |
