QLV

FlexShares US Quality Low Volatility Index Fund
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*Unless otherwise stated, data provided by FactSet.

QLV Fund Description

The FlexShares US Quality Low Volatility Index ETF tracks a multi-factor selected index of U.S. large- and mid-cap equities.

QLV Factset Analytics Insight

QLV is a fund combining the characteristics of low volatility and what it calls “quality” in selection of its constituent stocks. The quality factor is described as a combination of strength in probability, management expertise, and cash flow. QLV is the application of this methodology to U.S. large- and mid-cap equities, and is market-cap weighted.

QLV Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QLV 1.04% -- -- -- -- -- --
QLV (NAV) 1.24% -- -- -- -- -- --
MSCI USA IMI 3.99% 4.27% 21.38% 4.06% 13.84% 10.34% 13.14%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QLV Summary Data

FlexShares
07/15/19
Open-Ended Fund
0.22%
$6.04M
$102.38K
0.10%

QLV Portfolio Data

$173.89B
21.89
3.83
--
09/20/19
131

QLV Index Data

Northern Trust Quality Low Volatility Index
Market Cap
Multi-Factor
MSCI USA IMI

QLV Portfolio Management

0.22%
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QLV Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

QLV Fund Structure

Open-Ended Fund
No
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

QLV Factset Analytics Block Liquidity

As of 09/17/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QLV. QLV is rated a 4 out of 5.

QLV Tradability

2,267
$102.38K
100
$7.08K
0.10%
$0.04
0.08%
0.30% / -0.09%
None
100.00%
50,000
0.00
0.02%
0.02%
0
$40.20
4

QLV Sector/Industry Breakdown


QLV
Segment Benchmark
21.48%
26.09%
21.00%
17.07%
13.13%
13.44%
11.57%
6.72%
10.35%
13.46%
6.71%
10.53%
6.03%
3.21%
5.51%
1.92%
2.44%
4.58%
1.78%
2.93%

QLV Top 10 Holdings[View All]

Apple Inc. 2.50%
AT&T Inc. 2.29%
27.59%

QLV Countries


QLV
Segment Benchmark
99.10%
99.92%
0.90%
0.08%

QLV Regions


QLV
Segment Benchmark
100.00%
100.00%

QLV Economic Development


QLV
Segment Benchmark
100.00%
100.00%

QLV Performance Statistics

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--
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0.00%
MSCI USA IMI

QLV Benchmark Comparison Holdings

131
2426
123
27.34%

QLV Benchmark Comparison Summary


QLV
Segment Benchmark
131
2426
$173.89B
$205.15B
21.89
24.01
3.83
3.16
2.04%
1.84%
Low
Low

QLV Benchmark Comparison Market Cap Size


QLV
Segment Benchmark
70.08%
82.24%
29.08%
13.33%
0.84%
4.00%
0.00%
0.39%