NYSEARCA:QLV FlexShares US Quality Low Volatility Index Fund (QLV) Price, Holdings, & News $79.63 +0.04 (+0.06%) As of 12:02 PM Eastern This is a fair market value 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$79.64▼$79.7250-Day Range$77.88▼$80.5652-Week Range$70.46▼$80.63Volume893 shsAverage Volume11,141 shsMarket Capitalization$168.82 millionAssets Under Management$169.13 millionDividend Yield1.47%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 Developed Markets ex-US Quality Low Volatility Index Fund declares quarterly distribution of $0.1934September 19, 2026 | msn.comFlexShares Developed Markets ex-US Quality Low Volatility Index FundJuly 8, 2026 | barrons.comThese gold assets are priced for $1,800 gold [it's over $4,000]Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's pullback from highs above 4000 an ounce. Yet top junior mining assets remain priced as if gold were still stuck near 1800 an ounce, a gap analyst Garrett Goggin calls the Golden Anomaly. With record cash on hand, majors may soon be forced to buy juniors to secure future production.October 8 at 1:00 AM | Golden Portfolio (Ad)FlexShares U.S. Quality Low Volatility Index FundApril 14, 2026 | wsj.comQLV: 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.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 on January 1st, 2026. Since then, QLV shares have increased by 10.6% and is now trading at $79.7180. 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 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 Holdings129 Fund Statistics Assets Under Management$169.13 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 Interest7,001 shs Miscellaneous Outstanding Shares2,120,000Beta0.68 Creation Unit50,000 Creation Fee$350.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 QLV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.92%Microsoft (NASDAQ:MSFT)Holding Weight: 6.61%Apple (NASDAQ:AAPL)Holding Weight: 6.13%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.28%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.47%ExxonMobil (NYSE:XOM)Holding Weight: 2.40%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.26%Visa (NYSE:V)Holding Weight: 2.16%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.95%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.89%Full Holdings DetailsQLV Sector ExposureQLV Industry Exposure This page (NYSEARCA:QLV) was last updated on 10/8/2026 by MarketBeat.com Staff. From Our PartnersAI learned to see and hear. Now this microcap is teaching it to smellMorgan Stanley projects the humanoid robotics market could hit $5 trillion by 2050, with over 1 billion robots...Capital Trends | SponsoredHOST Just Entered the AI Data Center Race in a BIG WayHost Digital Inc (NYSE American: HOST) has completed its merger with Healthy Choice Wellness Corp as of Septem...Trading Wire | SponsoredOminous New Day in America (Get Ready for it)A market forecaster with a 55-year track record - including calls on 1970s double-digit inflation, the 1980s S...Weiss Ratings | SponsoredElon’s FINAL Warning? [US Dollar Collapse]On April 25, 2023, Elon Musk issued a stark warning about the future of the US dollar. A former Wall Street...International Living | SponsoredA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...Porter & Company | SponsoredThese gold assets are priced for $1,800 gold [it's over $4,000]Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's...Golden Portfolio | SponsoredCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...Paradigm Press | SponsoredElon's next millionaires start October 24?SpaceX minted 4,400 millionaires in a single day, and Tesla has turned more than 5,000 employees into milliona...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FlexShares US Quality Low Volatility Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share FlexShares US Quality Low Volatility Index Fund With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
