FlexShares US Quality Low...

AMEX: QLV · Real-Time Price · USD
68.77
0.41 (0.61%)
At close: Jul 03, 2025, 1:04 PM
68.78
0.02%
After-hours: Jul 03, 2025, 01:04 PM EDT
0.61%
Bid 66
Market Cap 145.21M
AUM 138.67M
NAV 67.65
EPS (ttm) 3.20
PE Ratio (ttm) 21.50
Shares Out 2.11M
Inception Date Jul 14, 2019
Ask 75
Volume 2.34K
Open 68.53
Previous Close 68.36
Day's Range 68.53 - 68.86
52-Week Range 58.99 - 68.86
Holdings 118
Expense Ratio 0.09%

About QLV

For investors seeking an investment that emphasizes US quality and low volatility. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Low Volatility Index (the "Underlying Index").

Asset Class Equity
Ticker Symbol QLV
Inception Date Jul 14, 2019
Provider Flexshares
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 35.11% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 7.65%
Nvidia Corporation NVDA 5.57%
Apple Inc. AAPL 4.21%
Visa Inc. V 3.62%
The Procter & Gamble... PG 3.22%
Eli Lilly And Compan... LLY 2.41%
Johnson & Johnson JNJ 2.36%
International Busine... IBM 2.28%
Mastercard Incorpora... MA 1.97%
Mcdonald's Corporati... MCD 1.82%
View More Holdings

Dividends Dividend Yield 1.68%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.2791 Jun 26, 2025
Mar 21, 2025 $0.2270 Mar 27, 2025
Dec 20, 2024 $0.3528 Dec 27, 2024
Sep 20, 2024 $0.2544 Sep 26, 2024
Jun 21, 2024 $0.3042 Jun 27, 2024
Full Dividend History