NYSEARCA:QLV FlexShares US Quality Low Volatility Index Fund (QLV) Price, Holdings, & News $78.65 -0.42 (-0.53%) Closing price 04:10 PM EasternExtended Trading$78.66 +0.01 (+0.02%) As of 08:00 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 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$78.56▼$79.1550-Day Range$76.73▼$80.5652-Week Range$70.46▼$80.63Volume9,903 shsAverage Volume11,443 shsMarket Capitalization$165.17 millionAssets Under Management$166.00 millionDividend Yield1.86%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. 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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QLV ETF News HeadlinesFlexShares US Quality Low Volatility Index Fund (NYSEARCA:QLV) Trading Up 0.4% - What's Next?September 22 at 1:41 AM | americanbankingnews.comFlexShares Developed Markets ex-US Quality Low Volatility Index Fund declares quarterly distribution of $0.1934September 19, 2026 | msn.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.September 23 at 1:00 AM | Banyan Hill Publishing (Ad)FlexShares Developed Markets ex-US Quality Low Volatility Index FundJuly 8, 2026 | barrons.comFlexShares U.S. Quality Low Volatility Index FundApril 14, 2026 | wsj.comQLV: Going Beyond Low VolatilityJanuary 15, 2026 | 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 $72.05 at the beginning of the year. Since then, QLV stock has increased by 9.2% and is now trading at $78.65. Who are FlexShares US Quality Low Volatility Index Fund's major shareholders? FlexShares US Quality Low Volatility Index Fund's top institutional shareholders include Capital Analysts LLC (1.30%), Citadel Advisors LLC (0.63%), Envestnet Asset Management Inc. (0.24%) 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 Holdings137 Fund Statistics Assets Under Management$166.00 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest7,623 shs Miscellaneous Outstanding Shares2,100,000Beta0.69 Creation Unit50,000 Creation Fee$350.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. 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: 6.53%Microsoft (NASDAQ:MSFT)Holding Weight: 6.26%Apple (NASDAQ:AAPL)Holding Weight: 6.13%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.39%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.49%ExxonMobil (NYSE:XOM)Holding Weight: 2.34%Visa (NYSE:V)Holding Weight: 2.18%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.17%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.98%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.88%Full Holdings DetailsQLV Sector ExposureQLV Industry Exposure This page (NYSEARCA:QLV) was last updated on 9/23/2026 by MarketBeat.com Staff. 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