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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
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  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 02/26/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QLV -3.87% 1.23% -0.76% -- -- -- --
QLV (NAV) -3.93% 1.24% -1.02% -- -- -- --
MSCI USA IMI -5.28% -0.53% -3.35% 12.44% 11.21% 9.86% 13.15%
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%
$29.39M
$530.93K
0.11%

QLV Portfolio Data

$221.39B
24.12
4.10
--
03/20/20
136

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 Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

QLV Factset Analytics Block Liquidity

As of 02/27/20
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

12,456
$530.93K
1,460
$63.52K
0.11%
$0.05
0.09%
0.30% / -0.09%
None
100.00%
50,000
0.03
0.02%
0.02%
0
$41.76
5

QLV Sector/Industry Breakdown


QLV
Segment Benchmark
21.05%
27.98%
19.61%
16.92%
12.47%
13.22%
12.21%
13.46%
10.32%
6.45%
6.79%
10.36%
6.52%
3.36%
6.45%
1.87%
2.52%
3.62%
2.04%
2.68%

QLV Top 10 Holdings[View All]

Apple Inc. 3.27%
AT&T Inc. 2.20%
30.56%

QLV Countries


QLV
Segment Benchmark
99.52%
99.92%
0.48%
0.08%

QLV Regions


QLV
Segment Benchmark
100.00%
100.00%

QLV Economic Development


QLV
Segment Benchmark
100.00%
100.00%

QLV Performance Statistics

0.86
0.73
0.68
0.78
0.35%
MSCI USA IMI

QLV Benchmark Comparison Holdings

136
2382
124
28.05%

QLV Benchmark Comparison Summary


QLV
Segment Benchmark
136
2382
$221.39B
$264.04B
24.12
26.96
4.10
3.42
1.92%
1.75%
Low
Low

QLV Benchmark Comparison Market Cap Size


QLV
Segment Benchmark
71.01%
83.76%
28.53%
12.36%
0.47%
3.54%
0.00%
0.35%