FlexShares US Quality Low Volatility

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About QLV

QLV tracks a multi-factor-selected, market-cap-weighted index of US large- and mid-cap equities. The listed name for QLV is FlexShares US Quality Low Volatility Index Fund. 

Index-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
120
Number of holdings120
Inception Date
Jul 15, 2019
Inception DateJul 15, 2019

What's in this fund

Sectors

As of August 10, 2026
Technology31.55%
Healthcare13.90%
Financial Services12.46%
Consumer Defensive7.67%
Energy6.82%
Communication Services6.55%
Consumer Cyclical6.38%
Industrials6.36%
Utilities5.74%
Real Estate1.34%
Basic Materials1.23%

QLV Key Statistics

AUM
167.15M
AUM167.15M
Price-Earnings ratio
23.43
Price-Earnings ratio23.43
30-Day yield
1.41
30-Day yield1.41
Average volume
6.58K
Average volume6.58K
High today
$79.59
High today$79.59
Low today
$79.39
Low today$79.39
Open price
$79.39
Open price$79.39
Volume
11.70K
Volume11.70K
52 Week high
$79.94
52 Week high$79.94
52 Week low
$69.40
52 Week low$69.40
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

With a market cap of 167.14M, FlexShares US Quality Low Volatility(QLV) trades at $79.59. The stock has a price-to-earnings ratio of 23.43 and currently yields dividends of 1.44%.

During the trading session on 2026-08-12, FlexShares US Quality Low Volatility(QLV) shares reached a daily high of $79.59 and a low of $79.39. At a current price of $79.59, the stock is +0.3% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 11.7K, compared to an average daily volume of 6.58K.

The stock's 52-week range extends from a low of $69.40 to a high of $79.94.

The stock's 52-week range extends from a low of $69.40 to a high of $79.94.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.