NYSEARCA:QLV FlexShares US Quality Low Volatility Index Fund (QLV) Price, Holdings, & News $80.56 +0.64 (+0.80%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsSEC 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$80.17▼$80.5650-Day Range$74.99▼$80.5652-Week Range$70.46▼$80.63Volume2,012 shsAverage Volume11,666 shsMarket Capitalization$169.18 millionAssets Under Management$167.83 millionDividend Yield1.46%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%0.36%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%-0.78%-0.68%Net Expense0.08%0.52%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. 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QLV ETF News HeadlinesFlexShares Developed Markets ex-US Quality Low Volatility Index FundJuly 8, 2026 | barrons.comFlexShares U.S. Quality Low Volatility Index FundApril 14, 2026 | wsj.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.September 3 at 1:00 AM | Porter & Company (Ad)QLV: 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.comFlexShares US Quality Low Volatility Index Fund declares quarterly distribution of $0.288723September 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 11.8% and is now trading at $80.56. Who are FlexShares US Quality Low Volatility Index Fund's major shareholders? Top institutional investors of FlexShares US Quality Low Volatility Index Fund include Citadel Advisors LLC (0.63%) and Wealthcare Advisory Partners LLC (0.19%). 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 Holdings140 Fund Statistics Assets Under Management$167.83 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest7,596 shs Miscellaneous Outstanding Shares2,100,000Beta0.69 Creation Unit50,000 Creation Fee$350.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 QLV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.49%Microsoft (NASDAQ:MSFT)Holding Weight: 6.11%Apple (NASDAQ:AAPL)Holding Weight: 5.44%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.25%AbbVie (NYSE:ABBV)Holding Weight: 2.35%ExxonMobil (NYSE:XOM)Holding Weight: 2.32%Visa (NYSE:V)Holding Weight: 2.11%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.90%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.81%Broadcom (NASDAQ:AVGO)Holding Weight: 1.73%Full Holdings DetailsQLV Sector ExposureQLV Industry Exposure This page (NYSEARCA:QLV) was last updated on 9/3/2026 by MarketBeat.com Staff. 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