NYSEArca - Delayed Quote • USD
FlexShares US Quality Low Volatility Index Fund (QLV)
At close: April 26 at 3:59 PM EDT
Loading Chart for QLV
DELL
- Previous Close
58.84 - Open
59.05 - Bid 55.81 x 800
- Ask 62.55 x 800
- Day's Range
59.03 - 59.19 - 52 Week Range
50.45 - 60.99 - Volume
1,786 - Avg. Volume
16,644 - Net Assets 161.47M
- NAV 59.00
- PE Ratio (TTM) 24.43
- Yield 1.52%
- YTD Daily Total Return 5.33%
- Beta (5Y Monthly) 0.78
- Expense Ratio (net) 0.17%
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 Index, a float-adjusted market capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.
Flexshares Trust
Fund Family
Large Blend
Fund Category
161.47M
Net Assets
2019-07-15
Inception Date
Performance Overview: QLV
Trailing returns as of 4/26/2024. Category is Large Blend.
People Also Watch
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
26.19
+0.24%
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund
24.04
+0.31%
QLC FlexShares US Quality Large Cap Index Fund
57.37
+1.29%
QDEF FlexShares Quality Dividend Defensive Index Fund
61.75
+0.39%
QGRO American Century U.S. Quality Growth ETF
81.01
+0.92%
QUS SPDR MSCI USA StrategicFactors ETF
140.92
+0.46%
QDF FlexShares Quality Dividend Index Fund
63.18
+0.38%
QARP Xtrackers Russell 1000 US QARP ETF
47.20
+0.75%
HYGV FlexShares High Yield Value-Scored Bond Index Fund
40.40
+0.26%
TILT FlexShares Morningstar US Market Factors Tilt Index Fund
191.04
+0.86%
QINT American Century Quality Diversified International ETF
48.66
+0.73%
USSG Xtrackers MSCI USA ESG Leaders Equity ETF
47.83
+1.61%
FLLV Franklin U.S. Low Volatility ETF
52.59
+0.38%
USMF WisdomTree U.S. Multifactor Fund
44.60
-0.28%
QQH HCM Defender 100 Index ETF
52.76
+1.27%
RAVI FlexShares Ultra-Short Income Fund
75.42
+0.04%
Holdings: QLV
Top 10 Holdings (33.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQLV
Technology 24.60%
Healthcare 16.70%
Financial Services 10.31%
Consumer Defensive 10.07%
Industrials 9.71%
Consumer Cyclical 8.96%
Communication Services 6.84%
Utilities 6.08%
Basic Materials 2.81%
Energy 2.00%
Real Estate 1.92%
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