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
113
Number of holdings113
Inception Date
Jul 15, 2019
Inception DateJul 15, 2019

What's in this fund

Sectors

As of December 15, 2025
Technology29.91%
Healthcare14.33%
Financial Services13.58%
Consumer Defensive8.02%
Communication Services7.93%
Consumer Cyclical7.21%
Utilities5.96%
Industrials5.36%
Energy4.55%
Basic Materials2.65%
Real Estate0.50%

QLV Key Statistics

AUM
136.82M
AUM136.82M
Price-Earnings ratio
22.06
Price-Earnings ratio22.06
30-Day yield
1.49
30-Day yield1.49
Average volume
18.87K
Average volume18.87K
High today
$71.97
High today$71.97
Low today
$71.86
Low today$71.86
Open price
$71.97
Open price$71.97
Volume
11.42K
Volume11.42K
52 Week high
$73.05
52 Week high$73.05
52 Week low
$58.99
52 Week low$58.99
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

As of today, FlexShares US Quality Low Volatility(QLV) shares are valued at $71.93. The company's market cap stands at 136.67M, with a P/E ratio of 22.06 and a dividend yield of 1.6%.

During the trading session on 2025-12-17, FlexShares US Quality Low Volatility(QLV) shares reached a daily high of $71.97 and a low of $71.86. At a current price of $71.93, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for FlexShares US Quality Low Volatility(QLV) stock has reached 11.42K, versus its average volume of 18.87K.

Over the past 52 weeks, FlexShares US Quality Low Volatility(QLV) stock has traded between a high of $73.05 and a low of $58.99.

Over the past 52 weeks, FlexShares US Quality Low Volatility(QLV) stock has traded between a high of $73.05 and a low of $58.99.

Average Annual Return

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.