FlexShares US Quality Low Volatility Index Fund (QLV)

NYSEARCA: QLV · Real-Time Price · USD

74.40

+0.52 (0.71%)

Apr 17, 2026, 4:00 PM EDT - Market closed

0.71% (1D)

Assets	$184.14M
Expense Ratio	0.08%
PE Ratio	21.37
Shares Out	2.48M
Dividend (ttm)	$1.15
Dividend Yield	1.55%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	33.11%

Volume	9,962
Open	74.27
Previous Close	73.88
Day's Range	74.27 - 74.48
52-Week Low	61.34
52-Week High	75.54
Beta	0.75
Holdings	117
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

34.18% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.40%
Microsoft Corporation	MSFT	5.62%
Apple Inc.	AAPL	5.08%
Johnson & Johnson	JNJ	4.23%
Exxon Mobil Corporation	XOM	2.53%
The Procter & Gamble Company	PG	2.19%
AbbVie Inc.	ABBV	2.13%
Costco Wholesale Corporation	COST	2.05%
Visa Inc.	V	2.05%
Alphabet Inc.	GOOGL	1.89%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.22856	Mar 26, 2026
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

Full Dividend History

Performance

QLV had a total return of 20.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.