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
121
Number of holdings121
Inception Date
Jul 15, 2019
Inception DateJul 15, 2019

What's in this fund

Sectors

As of July 23, 2026
Technology29.74%
Healthcare14.15%
Financial Services12.43%
Consumer Defensive7.72%
Energy7.14%
Communication Services7.07%
Industrials6.43%
Consumer Cyclical6.34%
Utilities6.30%
Real Estate1.45%
Basic Materials1.23%

QLV Key Statistics

AUM
162.67M
AUM162.67M
Price-Earnings ratio
22.88
Price-Earnings ratio22.88
30-Day yield
1.41
30-Day yield1.41
Average volume
5.36K
Average volume5.36K
High today
$77.57
High today$77.57
Low today
$77.23
Low today$77.23
Open price
$77.23
Open price$77.23
Volume
2.42K
Volume2.42K
52 Week high
$77.67
52 Week high$77.67
52 Week low
$68.13
52 Week low$68.13
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

The current FlexShares US Quality Low Volatility(QLV) stock price is $77.44, with a market capitalization of 162.61M. The stock trades at a price-to-earnings (P/E) ratio of 22.88 and offers a dividend yield of 1.48%.

On 2026-07-25, FlexShares US Quality Low Volatility(QLV) stock traded between a low of $77.23 and a high of $77.57. Shares are currently priced at $77.44, which is +0.3% above the low and -0.2% below the high.

FlexShares US Quality Low Volatility(QLV) shares are trading with a volume of 2.42K, against a daily average of 5.36K.

During the past year, FlexShares US Quality Low Volatility(QLV) stock moved between $68.13 at its lowest and $77.67 at its peak.

During the past year, FlexShares US Quality Low Volatility(QLV) stock moved between $68.13 at its lowest and $77.67 at its peak.

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.