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NYSEARCA:QLV

FlexShares US Quality Low Volatility Index Fund (QLV) Price, Holdings, & News

FlexShares US Quality Low Volatility Index Fund logo
$66.03 -0.22 (-0.33%)
As of 05/23/2025 04:10 PM Eastern

About FlexShares US Quality Low Volatility Index Fund (NYSEARCA:QLV)

Key Stats

Today's Range
$66.00
$66.14
50-Day Range
$59.53
$67.28
52-Week Range
$58.99
$68.41
Volume
1,387 shs
Average Volume
8,399 shs
Market Capitalization
$134.04 million
Assets Under Management
$133.69 million
Dividend Yield
1.73%
Net Expense Ratio
0.17%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by FlexShares.

FlexShares US Quality Low Volatility Index Fund Expenses

TypeQLVStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.17%0.47%0.57%0.52%0.53%
Other Expenses0.01%0.39%0.48%0.56%0.51%
Total Expense0.18%0.62%0.72%0.73%0.71%
Fee Waiver-0.01%-0.42%-0.49%-0.65%-0.54%
Net Expense0.17%0.53%0.63%0.58%0.60%
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QLV ETF News Headlines

QLV: Better Low-Volume ETF Than Quality ETF
$19 for a FULL YEAR of stock picks?!
Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. Discover how a $100 investment could give you exposure to Musk's private AI project — via one overlooked stock.
HS Low Volatility (HSLVI)
ASET FlexShares Real Assets Allocation Index Fund ETF
See More Headlines

QLV ETF - Frequently Asked Questions

FlexShares US Quality Low Volatility Index Fund's stock was trading at $65.25 at the beginning of 2025. Since then, QLV stock has increased by 1.2% and is now trading at $66.03.
View the best growth stocks for 2025 here
.

Top institutional investors of FlexShares US Quality Low Volatility Index Fund include Northern Trust Corp (16.04%), LPL Financial LLC (7.46%), United Bank (2.39%) and Crestwood Advisors Group LLC (1.04%).

Shares of QLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares US Quality Low Volatility Index Fund investors own include Walt Disney (DIS), Affirm (AFRM), Milestone Scientific (MLSS), ZIM Integrated Shipping Services (ZIM), Zscaler (ZS), Analog Devices (ADI) and Applied DNA Sciences (APDN).

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares US Quality Low Volatility Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QLV
Inception Date
7/15/2019
Fund Manager
Robert Anstine, Brendan Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Northern Trust Quality Low Volatility Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
129

Fund Statistics

Assets Under Management
$132.51 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
8,400 shs

Miscellaneous

Beta
0.78
Creation Unit
50,000
Creation Fee
$350.00
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Top 10 QLV Holdings

QLV Sector Exposure

QLV Industry Exposure


This page (NYSEARCA:QLV) was last updated on 5/24/2025 by MarketBeat.com Staff
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