FlexShares US Quality Low Volatility Index Fund (QLV)
| Assets | $145.49M |
| Expense Ratio | 0.08% |
| PE Ratio | 22.24 |
| Shares Out | 2.00M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.21% |
| Volume | 3,519 |
| Open | 72.86 |
| Previous Close | 72.76 |
| Day's Range | 72.67 - 72.86 |
| 52-Week Low | 58.99 |
| 52-Week High | 73.05 |
| Beta | 0.75 |
| Holdings | 112 |
| Inception Date | Jul 15, 2019 |
About QLV
Fund Home PageThe 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.
Top 10 Holdings
34.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.60% |
| NVIDIA Corporation | NVDA | 6.13% |
| Apple Inc. | AAPL | 5.34% |
| Johnson & Johnson | JNJ | 3.87% |
| The Procter & Gamble Company | PG | 2.62% |
| Visa Inc. | V | 2.33% |
| Exxon Mobil Corporation | XOM | 1.99% |
| Berkshire Hathaway Inc. | BRK.B | 1.95% |
| Eli Lilly and Company | LLY | 1.87% |
| Costco Wholesale Corporation | COST | 1.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.35663 | Dec 26, 2025 |
| Sep 19, 2025 | $0.28872 | Sep 25, 2025 |
| 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 |
Performance
QLV had a total return of 11.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.
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...
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...