FlexShares US Quality Low Volatility Index Fund FlexShares US Quality Low Volatility Index Fund (QLV)

Assets	$154.07M
Expense Ratio	0.17%
PE Ratio	24.48
Shares Out	2.63M
Dividend (ttm)	$0.93
Dividend Yield	1.57%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	38.52%
1-Year Return	+12.99%

Volume	2,357
Open	58.95
Previous Close	59.04
Day's Range	58.95 - 59.17
52-Week Low	50.45
52-Week High	60.99
Beta	0.71
Holdings	123
Inception Date	Jul 15, 2019

About QLV

Fund Home Page

The FlexShares US Quality Low Volatility Index Fund 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

33.82% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.97%
Apple Inc	AAPL	4.54%
Eli Lilly and Company	LLY	3.38%
Merck & Co., Inc.	MRK	3.33%
NVIDIA Corporation	NVDA	3.07%
Amazon.com, Inc.	AMZN	2.38%
Visa Inc.	V	2.28%
McDonald's Corporation	MCD	2.10%
The Procter & Gamble Company	PG	1.96%
PepsiCo, Inc.	PEP	1.79%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 17, 2023	$0.14431	Mar 23, 2023