FlexShares US Quality Low Volatility Index Fund (QLV)

Assets	$132.17M
Expense Ratio	0.17%
PE Ratio	26.14
Shares Out	2.08M
Dividend (ttm)	$0.99
Dividend Yield	1.57%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	41.04%
1-Year Return	+16.84%

Volume	3,860
Open	63.65
Previous Close	63.75
Day's Range	63.04 - 63.65
52-Week Low	50.45
52-Week High	64.35
Beta	0.69
Holdings	119
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

36.24% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.99%
Apple Inc	AAPL	5.62%
NVIDIA Corporation	NVDA	4.49%
The Procter & Gamble Company	PG	3.34%
Merck & Co., Inc.	MRK	3.03%
Eli Lilly and Company	LLY	2.88%
Amazon.com, Inc.	AMZN	2.29%
Visa Inc.	V	2.08%
McDonald's Corporation	MCD	1.83%
Verizon Communications Inc.	VZ	1.69%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.30421	Jun 27, 2024
Mar 15, 2024	$0.17243	Mar 21, 2024
Dec 22, 2023	$0.02391	Dec 29, 2023
Dec 15, 2023	$0.30243	Dec 21, 2023
Sep 15, 2023	$0.18866	Sep 21, 2023
Jun 16, 2023	$0.24139	Jun 23, 2023