Summary
- Current Price
- As of today, QLV price is $71.50, up +0.35% in the most recent trading session on
- Current Price vs All-Time High
- QLV price is currently -5.35% below its historical high of $75.54 set on
- Dividend Yield
- QLV current TTM dividend yield is 1.61%
- Next Ex-Dividend
- As of today, the next dividend for QLV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FlexShares US Quality Low Volatility Index Fund |
| Assets Under Management | $150M |
| Expense Ratio | 0.09% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 74K USD |
| Website | flexshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 5.66% | |
| MSFT | 5.40% | |
| AAPL | 4.90% | |
| JNJ | 4.28% | |
| XOM | 2.48% | |
| PG | 2.32% | |
| ABBV | 2.31% | |
| COST | 2.05% | |
| V | 2.04% | |
| BRK.B | 1.92% | |
| MCD | 1.79% | |
| GOOGL | 1.66% | |
| MA | 1.59% | |
| IBM | 1.48% | |
| LLY | 1.38% | |
| AVGO | 1.27% | |
| MRK | 1.24% | |
| GOOG | 1.24% | |
| ADI | 1.20% | |
| KO | 1.19% | |
| META | 1.14% | |
| LMT | 1.08% | |
| TJX | 1.03% | |
| NEM | 0.98% | |
| LNG | 0.95% | |
| SO | 0.94% | |
| AEM | 0.93% | |
| DUK | 0.93% | |
| RTX | 0.91% | |
| GILD | 0.88% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $71.50 | ||
| $71.38 | ||
| SMA 200 vs Price | -0.17% | |
| $73.64 | ||
| SMA 50 vs Price | +2.99% | |
| 0.60 | ||
| $0.62 | ||
| 32.45 | ||
| 12.08% | ||
| 12.73% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.23 | ||
| N/A | N/A | |
| 1.61% | ||
| $1.15 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.86% |
| Canada | 2.29% |
| Switzerland | 0.74% |
| Ireland | 0.72% |
| United Kingdom | 0.71% |
| Israel | 0.59% |
| Bermuda | 0.58% |
| Netherlands | 0.51% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 26.82% |
| Healthcare | 13.20% |
| Financial Services | 12.31% |
| Consumer Defensive | 8.90% |
| Communication Services | 7.67% |
| Consumer Cyclical | 6.79% |
| Industrials | 6.76% |
| Utilities | 6.42% |
| Energy | 5.46% |
| Basic Materials | 2.53% |
| Real Estate | 1.61% |
FAQ
Does QLV pay dividends?
Yes, the FlexShares US Quality Low Volatility Index Fund does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in QLV?
As of today, FlexShares US Quality Low Volatility Index Fund includes 118 holdings, with 113 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (5.66%), Microsoft Corporation (5.4%) and Apple Inc. (4.9%)
What is the current assets under management for QLV?
Assets under management of FlexShares US Quality Low Volatility Index Fund is $150M
What is QLV average volume?
Average volume of FlexShares US Quality Low Volatility Index Fund is $11K
What is QLV expense ratio?
Expense ratio of FlexShares US Quality Low Volatility Index Fund is 0.09%
What is QLV inception date?
Inception date of FlexShares US Quality Low Volatility Index Fund is July 15, 2019
Data Sources & References
- QLV Official Website www.flexshares.com/us/en/individual/funds/qlv
- QLV Profile on Yahoo Finance finance.yahoo.com/quote/QLV