FlexShares US Quality Low Volatility Index Fund (QLV)

Assets	$143.72M
Expense Ratio	0.08%
PE Ratio	21.50
Shares Out	2.08M
Dividend (ttm)	$1.11
Dividend Yield	1.59%
Ex-Dividend Date	Jun 20, 2025
Payout Ratio	34.08%
1-Year Return	+11.47%

Volume	n/a
Open	n/a
Previous Close	70.22
Day's Range	n/a
52-Week Low	58.99
52-Week High	70.22
Beta	0.77
Holdings	115
Inception Date	Jul 15, 2019

About QLV

Fund Home Page

The 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

35.95% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.05%
NVIDIA Corporation	NVDA	6.42%
Apple Inc.	AAPL	4.68%
Visa Inc.	V	3.40%
The Procter & Gamble Company	PG	3.12%
Johnson & Johnson	JNJ	2.66%
Mastercard Incorporated	MA	2.01%
Eli Lilly and Company	LLY	1.95%
McDonald's Corporation	MCD	1.85%
International Business Machines Corporation	IBM	1.81%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 15, 2024	$0.17243	Mar 21, 2024