FlexShares US Quality Low Volatility Index Fund (QLV)

NYSEARCA: QLV · Real-Time Price · USD
74.19
+0.18 (0.25%)
At close: Apr 28, 2026, 4:00 PM EDT
74.19
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
0.25%
Assets $172.03M
Expense Ratio 0.08%
PE Ratio 22.10
Shares Out 2.38M
Dividend (ttm) $1.15
Dividend Yield 1.55%
Ex-Dividend Date Mar 20, 2026
Payout Ratio 34.35%
1-Year Return +15.86%
Volume 37,425
Open 74.19
Previous Close 74.01
Day's Range 74.07 - 74.30
52-Week Low 63.82
52-Week High 75.54
Beta 0.75
Holdings 117
Inception Date Jul 15, 2019

About QLV

Fund Home Page

The FlexShares US Quality Low Volatility Index Fund (QLV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a multi-factor-selected, market-cap-weighted index of US large- and mid-cap equities. QLV was launched on Jul 15, 2019 and is issued by FlexShares.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QLV
ETF Provider FlexShares
Index Tracked NORTHERN TRUST QUALITY LOW VOLATILITY TR

Top 10 Holdings

34.47% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.71%
Microsoft Corporation MSFT 5.67%
Apple Inc. AAPL 5.21%
Johnson & Johnson JNJ 4.09%
Exxon Mobil Corporation XOM 2.47%
The Procter & Gamble Company PG 2.27%
Costco Wholesale Corporation COST 2.10%
AbbVie Inc. ABBV 2.02%
Visa Inc. V 2.01%
Alphabet Inc. GOOGL 1.93%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2026 $0.22856 Mar 26, 2026
Dec 19, 2025 $0.35663 Dec 26, 2025
Sep 19, 2025 $0.28872 Sep 25, 2025
Jun 20, 2025 $0.27907 Jun 26, 2025
Mar 21, 2025 $0.22702 Mar 27, 2025
Dec 20, 2024 $0.35276 Dec 27, 2024
Full Dividend History

News

There is no news available yet.