FlexShares US Quality Low... (QLV)
AMEX: QLV
· Real-Time Price · USD
71.89
-0.05 (-0.07%)
At close: Oct 01, 2025, 10:57 AM
-0.07% (1D)
| Bid | 71.86 |
| Market Cap | 151.1M |
| AUM | 144.62M |
| NAV | 71.42 |
| EPS (ttm) | 3.20 |
| PE Ratio (ttm) | 22.49 |
| Shares Out | 2.1M |
| Inception Date | Jul 14, 2019 |
| Ask | 71.92 |
| Volume | 679 |
| Open | 71.93 |
| Previous Close | 71.94 |
| Day's Range | 71.73 - 71.95 |
| 52-Week Range | 58.99 - 71.95 |
| Holdings | 119 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.87% |
| Healthcare | 14.63% |
| Financial Services | 13.94% |
| Consumer Defensive | 9.13% |
| Communication Services | 8.10% |
Top 10 Holdings 35.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 7.01% |
| Nvidia Corporation | NVDA | 6.02% |
| Apple Inc. | AAPL | 4.92% |
| Johnson & Johnson | JNJ | 3.44% |
| Exxon Mobil Corporat... | XOM | 2.84% |
| The Procter & Gamble... | PG | 2.83% |
| Visa Inc. | V | 2.28% |
| Eli Lilly And Compan... | LLY | 2.11% |
| International Busine... | IBM | 2.02% |
| Mastercard Incorpora... | MA | 1.80% |
Dividends Dividend Yield 1.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.2887 | Sep 25, 2025 |
| 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 |
