FlexShares US Quality Low...

AMEX: QLV · Real-Time Price · USD
67.45
0.32 (0.48%)
At close: Jun 24, 2025, 3:59 PM
67.45
-0.01%
After-hours: Jun 24, 2025, 04:06 PM EDT
0.48%
Bid 66
Market Cap 142.45M
AUM 136.24M
NAV 66.46
EPS (ttm) 3.20
PE Ratio (ttm) 21.09
Shares Out 2.11M
Inception Date Jul 14, 2019
Ask 75
Volume 1.55K
Open 67.33
Previous Close 67.13
Day's Range 67.31 - 67.54
52-Week Range 58.99 - 68.41
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 34.40% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 7.50%
Nvidia Corporation NVDA 5.18%
Apple Inc. AAPL 4.21%
Visa Inc. V 3.52%
The Procter & Gamble... PG 3.28%
Eli Lilly And Compan... LLY 2.40%
Johnson & Johnson JNJ 2.36%
International Busine... IBM 2.22%
Mastercard Incorpora... MA 1.90%
Mcdonald's Corporati... MCD 1.83%
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