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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
$80.25 +0.38 (+0.48%)
Closing price 08/19/2026 04:10 PM Eastern
Extended Trading
$80.25 0.00 (0.00%)
As of 07:00 AM 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.

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

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Key Stats

Today's Range
$80.21
$80.63
50-Day Range
$73.98
$80.25
52-Week Range
$70.13
$80.63
Volume
12,938 shs
Average Volume
12,005 shs
Market Capitalization
$168.53 million
Assets Under Management
$167.66 million
Dividend Yield
1.47%
Net Expense Ratio
0.08%
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 Fee0.08%0.46%0.57%0.51%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%-0.46%-0.67%-0.77%-0.68%
Net Expense0.08%0.52%0.63%0.57%0.60%
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QLV ETF News Headlines

The retirement stock I'd buy before Nvidia today
In 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Chaikin Money Flow indicator has a new top retirement pick. The company holds three fast-growing businesses -- including an autonomous vehicle unit and a streaming service with 10x Netflix's reach -- any of which could be spun off in the next 12 to 24 months. It also pays a dividend, a rarity among high-growth AI names. Chaikin lays out the full case in a new free presentation, no email or credit card required.tc pixel
QLV: Going Beyond Low Volatility
See More Headlines

QLV ETF - Frequently Asked Questions

FlexShares US Quality Low Volatility Index Fund's stock was trading at $72.05 on January 1st, 2026. Since then, QLV shares have increased by 11.4% and is now trading at $80.25.

Top institutional investors of FlexShares US Quality Low Volatility Index Fund include Wealthcare Advisory Partners LLC (0.19%).

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
134

Fund Statistics

Assets Under Management
$167.66 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
4,728 shs

Miscellaneous

Beta
0.69
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 8/20/2026 by MarketBeat.com Staff.
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