NYSEARCA:QLV FlexShares US Quality Low Volatility Index Fund (QLV) Price, Holdings, & News $76.38 0.00 (0.00%) Closing price 05/22/2026 04:10 PM EasternExtended Trading$76.38 0.00 (0.00%) As of 05/22/2026 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 InterestBuy This Stock 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$76.27▼$76.5250-Day Range$70.46▼$76.3852-Week Range$66.00▼$76.52Volume10,126 shsAverage Volume14,967 shsMarket Capitalization$174.15 millionAssets Under Management$162.27 millionDividend Yield1.51%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%0.47%0.57%0.51%0.53%Other Expenses0.01%0.41%0.55%0.58%0.55%Total Expense0.09%0.64%0.76%0.74%0.73%Fee Waiver-0.01%-0.46%-0.64%-0.70%-0.62%Net Expense0.08%0.53%0.63%0.58%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. 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Free today.May 25 at 1:00 AM | Profits Run (Ad)FlexShares Developed Markets ex-US Quality Low Volatility Index Fund declares quarterly distribution of $0.2768December 19, 2025 | msn.comFlexShares US Quality Low Volatility Index Fund declares quarterly distribution of $0.288723September 19, 2025 | msn.comFlexShares Developed Markets ex-US Quality Low Volatility Index Fund declares quarterly distribution of $0.164663September 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 beginning of 2026. Since then, QLV stock has increased by 6.0% and is now trading at $76.38. Who are FlexShares US Quality Low Volatility Index Fund's major shareholders? Top institutional investors of FlexShares US Quality Low Volatility Index Fund include Bank of America Corp DE (8.74%), United Bank (1.97%), Private Advisor Group LLC (0.73%) and Beam Wealth Advisors Inc. (0.51%). 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. What other stocks do shareholders of FlexShares US Quality Low Volatility Index Fund own? 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 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 Holdings126 Fund Statistics Assets Under Management$162.27 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest7,300 shs Miscellaneous Outstanding Shares2,280,000Beta0.71 Creation Unit50,000 Creation Fee$350.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 QLV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.88%Apple (NASDAQ:AAPL)Holding Weight: 5.71%Microsoft (NASDAQ:MSFT)Holding Weight: 5.45%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.06%ExxonMobil (NYSE:XOM)Holding Weight: 2.51%Procter & Gamble (NYSE:PG)Holding Weight: 2.14%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.13%AbbVie (NYSE:ABBV)Holding Weight: 2.12%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.12%Visa (NYSE:V)Holding Weight: 2.09%Full Holdings DetailsQLV Sector ExposureQLV Industry Exposure This page (NYSEARCA:QLV) was last updated on 5/25/2026 by MarketBeat.com Staff. 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