QLV

FlexShares US Quality Low Volatility Index Fund
*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 MSCI ESG Analytics Insight

FlexShares US Quality Low Volatility Index Fund has an MSCI ESG Fund Rating of A based on a score of 6.36 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FlexShares US Quality Low Volatility Index Fund ranks in the 65th percentile within its peer group and in the 47th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

QLV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/24/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QLV -4.13% 3.91% -1.49% 3.18% -- -- --
QLV (NAV) -4.81% 6.25% -1.46% 3.80% -- -- --
MSCI USA IMI -5.22% 7.25% 1.77% 11.33% 10.70% 12.72% 13.11%
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%
$106.74M
$396.41K
0.14%

QLV Portfolio Data

$322.48B
27.60
4.48
1.29%
09/18/20
128

QLV Index Data

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

QLV Portfolio Management

0.22%
--
--
--

QLV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QLV Fund Structure

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

QLV Factset Analytics Block Liquidity

As of 09/25/20
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 5 out of 5.

QLV Tradability

9,309
$396.41K
4,959
$207.13K
0.14%
$0.06
0.07%
1.00% / -0.52%
None
--
50,000
0.10
--
0.02%
0
$41.16
5

QLV Sector/Industry Breakdown


QLV
Segment Benchmark
25.25%
32.86%
15.34%
14.51%
14.81%
13.22%
10.17%
6.22%
9.93%
14.27%
7.71%
1.72%
7.57%
9.22%
7.00%
2.89%
1.38%
2.63%
0.84%
2.47%

QLV Top 10 Holdings[View All]

Apple Inc. 5.15%
Walmart Inc. 2.31%
35.53%

QLV Countries


QLV
Segment Benchmark
100.00%
99.91%
--
0.09%

QLV Regions


QLV
Segment Benchmark
100.00%
100.00%

QLV Economic Development


QLV
Segment Benchmark
100.00%
100.00%

QLV Performance Statistics

0.97
0.92
0.96
0.93
0.38%
MSCI USA IMI

QLV MSCI ESG Ratings

6.36 / 10
47.14
64.74
8.56%
3.98%
221.68

QLV Benchmark Comparison Holdings

128
2320
113
30.50%

QLV Benchmark Comparison Summary


QLV
Segment Benchmark
128
2320
$322.48B
$372.99B
27.60
37.38
4.48
3.57
1.82%
1.74%
Low
Low

QLV Benchmark Comparison Market Cap Size


QLV
Segment Benchmark
79.46%
85.12%
19.66%
11.21%
0.88%
3.29%
0.00%
0.39%