FlexShares US Quality Low Volatility Index Fund (QLV)

NYSEARCA: QLV · Real-Time Price · USD
68.74
+0.15 (0.22%)
Jul 10, 2025, 4:00 PM - Market closed
0.22%
Assets $143.34M
Expense Ratio 0.17%
PE Ratio 21.43
Shares Out 2.10M
Dividend (ttm) $1.11
Dividend Yield 1.62%
Ex-Dividend Date Jun 20, 2025
Payout Frequency Quarterly
Payout Ratio 34.70%
Volume 553
Open 68.77
Previous Close 68.59
Day's Range 68.73 - 68.77
52-Week Low 58.99
52-Week High 68.81
Beta 0.77
Holdings 116
Inception Date Jul 15, 2019

About QLV

Fund Home Page

The FlexShares US Quality Low Volatility Index Fund (QLV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a multi-factor-selected, market-cap-weighted index of US large- and mid-cap equities. QLV was launched on Jul 15, 2019 and is issued by FlexShares.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QLV
ETF Provider FlexShares
Index Tracked NORTHERN TRUST QUALITY LOW VOLATILITY TR

Top 10 Holdings

35.67% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.71%
NVIDIA Corporation NVDA 5.72%
Apple Inc. AAPL 4.37%
Visa Inc. V 3.66%
The Procter & Gamble Company PG 3.24%
Johnson & Johnson JNJ 2.45%
Eli Lilly and Company LLY 2.41%
International Business Machines Corporation IBM 2.28%
Mastercard Incorporated MA 2.01%
McDonald's Corporation MCD 1.83%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.27907 Jun 26, 2025
Mar 21, 2025 $0.22702 Mar 27, 2025
Dec 20, 2024 $0.35276 Dec 27, 2024
Sep 20, 2024 $0.25441 Sep 26, 2024
Jun 21, 2024 $0.30421 Jun 27, 2024
Mar 15, 2024 $0.17243 Mar 21, 2024
Full Dividend History

Performance

QLV had a total return of 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.

News

QLV: Better Low-Volume ETF Than Quality ETF

FlexShares US Quality Low Volatility Index Fund ETF aims to maximize quality and minimize volatility in a portfolio of about 120 stocks. Volatility reduction is effective at the expense of return: QLV...

8 months ago - Seeking Alpha

Worried About A Recession? Try These 3 Cheap Low-Volatility ETFs

A recession may happen. Lowering your portfolio's beta can protect the huge gains you've racked up since Q1 2020. A way to do this is with low volatility ETFs. I'll present all 28 that I track, but wi...

Other symbols: SPMVUSMC
3 years ago - Seeking Alpha