FlexShares US Quality Low Volatility Index Fund (QLV)

NYSEARCA: QLV · Real-Time Price · USD

80.22

+0.24 (0.30%)

Aug 24, 2026, 4:00 PM EDT - Market closed

0.30% (1D)

Assets	$168.00M
Expense Ratio	0.08%
PE Ratio	23.43
Shares Out	2.10M
Dividend (ttm)	$1.19
Dividend Yield	1.48%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	34.71%

Volume	8,496
Open	80.22
Previous Close	79.98
Day's Range	80.18 - 80.25
52-Week Low	70.19
52-Week High	80.63
Beta	0.70
Holdings	120
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

34.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.49%
Microsoft Corporation	MSFT	6.11%
Apple Inc.	AAPL	5.44%
Johnson & Johnson	JNJ	4.25%
AbbVie Inc.	ABBV	2.35%
ExxonMobil Holdings Corporation	XOM	2.32%
Visa Inc.	V	2.11%
Alphabet Inc.	GOOGL	1.90%
Berkshire Hathaway Inc.	BRK.B	1.81%
Broadcom Inc.	AVGO	1.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.31462	Jun 25, 2026
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

Full Dividend History

Performance

QLV had a total return of 15.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.94%.