NYSEARCA:QLV FlexShares US Quality Low Volatility Index Fund (QLV) Price, Holdings, & News $68.25 -0.31 (-0.45%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About FlexShares US Quality Low Volatility Index Fund (NYSEARCA:QLV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QLV alerts:Sign Up Key Stats Today's Range$68.13▼$68.3250-Day Range$66.03▼$69.4052-Week Range$58.99▼$69.48Volume2,917 shsAverage Volume6,119 shsMarket Capitalization$141.62 millionAssets Under Management$142.37 millionDividend Yield1.63%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%0.56%0.51%0.53%Other Expenses0.01%0.49%0.56%0.59%0.56%Total Expense0.09%0.67%0.76%0.74%0.73%Fee Waiver-0.01%-0.59%-0.66%-0.71%-0.63%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. Email Address QLV ETF News HeadlinesQLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETFNovember 23, 2024 | seekingalpha.comQLV: Better Low-Volume ETF Than Quality ETFNovember 6, 2024 | seekingalpha.comMicrosoft's Next Big Bet?Microsoft just broke ground on a revolutionary power system that could deliver virtually limitless, carbon-free energy. Bill Gates calls it “abundant” and is backing four separate startups in the space. While most of these plays are off-limits to everyday investors, a little-known backdoor could give you access to one tiny company leading the charge—and it’s publicly traded. | Stansberry Research (Ad)HS Low Volatility (HSLVI)November 5, 2024 | investing.comTHOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETFNovember 2, 2024 | money.usnews.comASET FlexShares Real Assets Allocation Index Fund ETFNovember 1, 2024 | seekingalpha.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 $65.25 at the beginning of the year. Since then, QLV shares have increased by 4.6% and is now trading at $68.25. Who are FlexShares US Quality Low Volatility Index Fund's major shareholders? FlexShares US Quality Low Volatility Index Fund's top institutional investors include United Bank (2.24%), Peoples Financial Services CORP. (1.58%), Axxcess Wealth Management LLC (0.48%) and Envestnet Asset Management Inc. (0.27%). 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 Holdings132 Fund Statistics Assets Under Management$142.37 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Shares2,075,000Beta0.83 Creation Unit50,000 Creation Fee$350.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 QLV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.73%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.83%Apple (NASDAQ:AAPL)Holding Weight: 4.39%Visa (NYSE:V)Holding Weight: 3.64%Procter & Gamble (NYSE:PG)Holding Weight: 3.23%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.46%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.44%International Business Machines (NYSE:IBM)Holding Weight: 2.24%Mastercard (NYSE:MA)Holding Weight: 2.00%McDonald's (NYSE:MCD)Holding Weight: 1.86%Full Holdings DetailsQLV Sector ExposureQLV Industry Exposure This page (NYSEARCA:QLV) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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