FlexShares US Quality Low Volatility Index Fund (QLV)

NYSEARCA: QLV · Real-Time Price · USD
75.99
-0.08 (-0.11%)
At close: May 29, 2026, 4:00 PM EDT
75.99
0.00 (0.00%)
After-hours: May 29, 2026, 8:00 PM EDT
Assets$161.60M
Expense Ratio0.08%
PE Ratio22.00
Shares Out2.13M
Dividend (ttm)$1.15
Dividend Yield1.52%
Ex-Dividend DateMar 20, 2026
Payout FrequencyQuarterly
Payout Ratio33.38%
Volume7,114
Open76.08
Previous Close76.07
Day's Range75.99 - 76.15
52-Week Low66.34
52-Week High76.52
Beta0.72
Holdings117
Inception DateJul 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

35.07% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.72%
Apple Inc.AAPL5.85%
Microsoft CorporationMSFT5.55%
Johnson & JohnsonJNJ4.04%
Exxon Mobil CorporationXOM2.37%
The Procter & Gamble CompanyPG2.17%
AbbVie Inc.ABBV2.16%
Alphabet Inc.GOOGL2.13%
Visa Inc.V2.05%
Costco Wholesale CorporationCOST2.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 20, 2026$0.22856Mar 26, 2026
Dec 19, 2025$0.35663Dec 26, 2025
Sep 19, 2025$0.28872Sep 25, 2025
Jun 20, 2025$0.27907Jun 26, 2025
Mar 21, 2025$0.22702Mar 27, 2025
Dec 20, 2024$0.35276Dec 27, 2024
Full Dividend History

Performance

QLV had a total return of 16.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.43%.