NYSEARCA:QLV FlexShares US Quality Low Volatility Index Fund (QLV) Price, Holdings, & News $80.79 -0.22 (-0.27%) Closing price 11/6/2026 04:10 PM EasternExtended Trading$80.79 0.00 (0.00%) As of 11/6/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort Interest About FlexShares US Quality Low Volatility Index Fund (NYSEARCA:QLV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QLV alerts:Sign Up Key Stats Today's Range$80.22▼$81.1450-Day Range$78.35▼$83.0952-Week Range$70.46▼$83.30Volume6,868 shsAverage Volume11,693 shsMarket Capitalization$185.82 millionAssets Under Management$189.87 millionDividend Yield1.45%Net Expense Ratio0.08%Aggregate RatingModerate 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. Read More FlexShares US Quality Low Volatility Index Fund ExpensesTypeQLVStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.46%0.57%0.50%0.53%Other Expenses0.01%0.37%0.53%0.60%0.54%Total Expense0.09%0.62%0.75%0.75%0.73%Fee Waiver-0.01%-0.47%-0.67%-0.76%-0.67%Net Expense0.08%0.51%0.63%0.57%0.60% Receive QLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares US Quality Low Volatility Index Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QLV ETF News HeadlinesFlexShares Developed Markets ex-US Quality Low Volatility Index Fund declares quarterly distribution of $0.1934September 19, 2026 | msn.comFlexShares Developed Markets ex-US Quality Low Volatility Index FundJuly 8, 2026 | barrons.comToday's free pick (on me)Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one lesser known company. With plans filed for 1,000,000 new satellites, that licensing fee could scale dramatically. Analyst Dylan says the stock could move by December 8th.November 8 at 1:00 AM | Behind the Markets (Ad)FlexShares U.S. Quality Low Volatility Index FundApril 14, 2026 | wsj.comQLV: Going Beyond Low VolatilityJanuary 15, 2026 | seekingalpha.comFlexShares Developed Markets ex-US Quality Low Volatility Index Fund declares quarterly distribution of $0.2768December 19, 2025 | msn.comSee More Headlines QLV ETF - Frequently Asked Questions How have QLV shares performed this year? FlexShares US Quality Low Volatility Index Fund's stock was trading at $72.05 at the start of the year. Since then, QLV shares have increased by 12.1% and is now trading at $80.79. Who are FlexShares US Quality Low Volatility Index Fund's major shareholders? Top institutional investors of FlexShares US Quality Low Volatility Index Fund include Peoples Financial Services CORP. (1.54%), Curry Webb Wealth Management LLC (1.19%), Diversify Advisory Services LLC (1.05%) and Commonwealth Equity Services LLC (0.57%). How do I buy shares of FlexShares US Quality Low Volatility Index Fund? 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. Fund Details IssuerNorthern Trust Fund NameFlexShares US Quality Low Volatility Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QLV Inception Date7/15/2019 Fund ManagerRobert Anstine, Brendan Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNorthern Trust Quality Low Volatility Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings136 Fund Statistics Assets Under Management$189.87 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest20,876 shs Miscellaneous Outstanding Shares2,300,000Beta0.66 Creation Unit50,000 Creation Fee$350.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 QLV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.48%Apple (NASDAQ:AAPL)Holding Weight: 6.13%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.07%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.32%ExxonMobil (NYSE:XOM)Holding Weight: 2.54%Visa (NYSE:V)Holding Weight: 2.34%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.32%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.30%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.94%AbbVie (NYSE:ABBV)Holding Weight: 1.73%Full Holdings DetailsQLV Sector ExposureQLV Industry Exposure This page (NYSEARCA:QLV) was last updated on 11/6/2026 by MarketBeat.com Staff. From Our PartnersThe warning signs most investors see too lateDr. Martin D. Weiss has publicly predicted six major American crashes since founding Weiss Ratings in 1971. ...Weiss Ratings | SponsoredI'm handing you this one freeElon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds. He...Behind the Markets | SponsoredMany investors are about to lose everythingTwenty five years ago, this analyst predicted the fiber optic boom and called Amazon before it became a househ...Porter & Company | SponsoredThe IRS loophole Trump fought to preserve for retirees401(k) balances have reached record highs on a rising stock market and strong job growth. But traditional acco...American Hartford Gold | SponsoredYour free book is about to disappearBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredA monthly income idea that does not require selling sharesA $250,000 nest egg growing at 5% a year and paying out $2,500 a month runs dry in just over a decade. Start w...Investors Alley | SponsoredDon't lose access to thisIan Cooper's guide, 'The $50-to-$500 Options Strategy,' is still available for free download, but not for long...TradeWins | SponsoredTrump’s EO to send this $5 stock ripping higher…?President Trump's December executive order declared space a national security and economic priority, fueling a...Traders Agency | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FlexShares US Quality Low Volatility Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share FlexShares US Quality Low Volatility Index Fund With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
