NYSEArca - Delayed Quote USD

FlexShares US Quality Low Volatility Index Fund (QLV)

62.75 +0.11 (+0.18%)
At close: June 18 at 3:57 PM EDT
Loading Chart for QLV
DELL
  • Previous Close 62.63
  • Open 62.62
  • Bid --
  • Ask 62.72 x 800
  • Day's Range 62.59 - 62.75
  • 52 Week Range 50.45 - 62.77
  • Volume 1,968
  • Avg. Volume 20,491
  • Net Assets 132.82M
  • NAV 62.75
  • PE Ratio (TTM) 25.97
  • Yield 1.52%
  • YTD Daily Total Return 11.96%
  • Beta (5Y Monthly) 0.78
  • Expense Ratio (net) 0.17%

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 Index, a float-adjusted market capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.

Flexshares Trust

Fund Family

Large Blend

Fund Category

132.82M

Net Assets

2019-07-15

Inception Date

Performance Overview: QLV

Trailing returns as of 6/18/2024. Category is Large Blend.

YTD Return

QLV
11.96%
Category
9.78%
 

1-Year Return

QLV
19.91%
Category
25.84%
 

3-Year Return

QLV
9.93%
Category
7.63%
 

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Holdings: QLV

Top 10 Holdings (34.71% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.85%
AAPL
Apple Inc. 5.07%
NVDA
NVIDIA Corporation 3.95%
LLY
Eli Lilly and Company 3.60%
MRK
Merck & Co., Inc. 3.19%
AMZN
Amazon.com, Inc. 2.27%
V
Visa Inc. 2.20%
PG
The Procter & Gamble Company 1.93%
MCD
McDonald's Corporation 1.90%
PEP
PepsiCo, Inc. 1.75%

Sector Weightings

SectorQLV
Technology   25.51%
Healthcare   16.34%
Industrials   9.64%
Utilities   6.26%
Energy   2.09%
Real Estate   1.77%

Recent News: QLV

Research Reports: QLV

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