NYSEARCA:QLV FlexShares US Quality Low Volatility Index Fund (QLV) Price, Holdings, & News $68.59 -0.10 (-0.15%) As of 07/18/2025 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$68.59▼$68.6150-Day Range$65.59▼$68.7852-Week Range$58.99▼$68.81Volume754 shsAverage Volume8,199 shsMarket Capitalization$142.32 millionAssets Under Management$142.50 millionDividend Yield1.62%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.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. | American Alternative (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 start of the year. Since then, QLV stock has increased by 5.1% and is now trading at $68.59. Who are FlexShares US Quality Low Volatility Index Fund's major shareholders? Top institutional shareholders of FlexShares US Quality Low Volatility Index Fund include Peoples Financial Services CORP. (1.58%) and Parallel Advisors LLC (0.14%). 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$142.50 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 Shares2,075,000Beta0.83 Creation Unit50,000 Creation Fee$350.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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