FlexShares US Quality Low Volatility Index Fund (QLV)

Assets	$130.23M
Expense Ratio	0.17%
PE Ratio	24.60
Shares Out	1.95M
Dividend (ttm)	$1.08
Dividend Yield	1.63%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	40.34%
1-Year Return	+14.05%

Volume	6,686
Open	67.03
Previous Close	66.78
Day's Range	66.35 - 67.03
52-Week Low	57.77
52-Week High	68.41
Beta	0.83
Holdings	115
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

35.27% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.64%
Apple Inc.	AAPL	5.08%
NVIDIA Corporation	NVDA	4.57%
The Procter & Gamble Company	PG	3.50%
Amazon.com, Inc.	AMZN	2.76%
Visa Inc.	V	2.53%
Eli Lilly and Company	LLY	2.52%
Johnson & Johnson	JNJ	2.35%
Merck & Co., Inc.	MRK	2.22%
International Business Machines Corporation	IBM	2.11%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.353	n/a
Sep 20, 2024	$0.254	Sep 26, 2024
Jun 21, 2024	$0.304	Jun 27, 2024
Mar 15, 2024	$0.172	Mar 21, 2024
Dec 22, 2023	$0.02391	Dec 29, 2023
Dec 15, 2023	$0.302	Dec 21, 2023