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FlexShares US Quality Low Volatility Index Fund (QLV): ETF

ETF traded on ARCX under symbol QLV. Quoted in usd.

FlexShares US Quality Low Volatility Index Fund logo

FlexShares US Quality Low Volatility Index Fund

+0.80%$81.44
ARCX:QLVEquity
AUM $189.87M·YTD --·Yield --
FlexShares US Quality Low Volatility Index Fund logoARCX:QLV$81.44+0.80%
About QLV

This fund provides investors with an opportunity to invest in U.S. equities, focusing on companies that demonstrate both robust financial health and reduced price fluctuations. Its core objective is to closely track the overall performance, including both capital growth and income generation, of the Northern Trust Quality Low Volatility Index, prior to the impact of any management fees or operational costs.

Largest holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD 0.000006256.61%
  2. AAPL APPLE INC COMMON STOCK USD 0.000016.13%
  3. NVDA NVIDIA CORP COMMON STOCK USD 0.0015.40%
  4. JNJ JOHNSON & JOHNSON COMMON STOCK USD 14.42%
  5. COST COSTCO WHOLESALE CORP COMMON STOCK USD 0.0052.51%
  6. AMZN AMAZON.COM INC COMMON STOCK USD 0.012.49%
  7. V VISA INC COMMON STOCK USD 0.00012.45%
  8. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD2.34%
  9. BRK-B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.00332.08%
  10. MA MASTERCARD INC COMMON STOCK USD 0.00011.80%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,014
Total Return
+$43,014
(+61.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$189.87M
NAV$80.80
Premium/Discount+0.79%
Expense Ratio0.09%
Market Cap--
Shares Outstanding--
Inception DateJul. 15, 2019
Fund Details
IssuerFlexShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$70.46$83.30
Current: $81.44
Volume
Volume1.54K
Avg Volume9.00K
Vol/Avg0.17x

30d

16.57K

60d

12.47K

90d

10.52K

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