FlexShares US Quality Low Volatility Index Fund (QLV)
NYSEARCA: QLV · Real-Time Price · USD
71.27
+0.58 (0.82%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.82% (1D)
| Assets | $143.19M |
| Expense Ratio | 0.08% |
| PE Ratio | 22.97 |
| Shares Out | 2.03M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Ratio | 36.99% |
| 1-Year Return | +7.87% |
| Volume | 10,067 |
| Open | 71.18 |
| Previous Close | 70.69 |
| Day's Range | 71.18 - 71.27 |
| 52-Week Low | 58.99 |
| 52-Week High | 71.41 |
| Beta | 0.77 |
| Holdings | 118 |
| Inception Date | Jul 15, 2019 |
About QLV
Fund Home PageThe 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
35.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.05% |
| NVIDIA Corporation | NVDA | 6.01% |
| Apple Inc. | AAPL | 5.07% |
| Johnson & Johnson | JNJ | 3.44% |
| Exxon Mobil Corporation | XOM | 2.93% |
| The Procter & Gamble Company | PG | 2.87% |
| Visa Inc. | V | 2.29% |
| Eli Lilly and Company | LLY | 2.12% |
| International Business Machines Corporation | IBM | 2.07% |
| Mastercard Incorporated | MA | 1.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.28872 | Sep 25, 2025 |
| Jun 20, 2025 | $0.27907 | Jun 26, 2025 |
| Mar 21, 2025 | $0.22702 | Mar 27, 2025 |
| Dec 20, 2024 | $0.35276 | Dec 27, 2024 |
| Sep 20, 2024 | $0.25441 | Sep 26, 2024 |
| Jun 21, 2024 | $0.30421 | Jun 27, 2024 |
News
QLV: Better Low-Volume ETF Than Quality ETF
FlexShares US Quality Low Volatility Index Fund ETF aims to maximize quality and minimize volatility in a portfolio of about 120 stocks. Volatility reduction is effective at the expense of return: QLV...
11 months ago - Seeking Alpha
Worried About A Recession? Try These 3 Cheap Low-Volatility ETFs
A recession may happen. Lowering your portfolio's beta can protect the huge gains you've racked up since Q1 2020. A way to do this is with low volatility ETFs. I'll present all 28 that I track, but wi...
3 years ago - Seeking Alpha