NYSEArca - Delayed Quote • USD
FlexShares US Quality Low Volatility Index Fund (QLV)
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.
People Also Watch
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
26.72
-0.07%
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund
25.04
+0.36%
QLC FlexShares US Quality Large Cap Index Fund
61.91
+0.30%
QDEF FlexShares Quality Dividend Defensive Index Fund
66.40
+0.46%
QGRO American Century U.S. Quality Growth ETF
86.40
+0.57%
QARP Xtrackers Russell 1000 US QARP ETF
49.41
+0.08%
QUS SPDR MSCI USA StrategicFactors ETF
147.71
+0.31%
QDF FlexShares Quality Dividend Index Fund
67.45
+0.42%
QINT American Century Quality Diversified International ETF
49.69
+0.52%
HYGV FlexShares High Yield Value-Scored Bond Index Fund
40.54
+0.32%
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF
45.37
+0.06%
TILT FlexShares Morningstar US Market Factors Tilt Index Fund
200.65
+0.24%
USSG Xtrackers MSCI USA ESG Leaders Equity ETF
51.56
+0.54%
USMF WisdomTree U.S. Multifactor Fund
45.57
+0.37%
FLLV Franklin Income Equity Focus ETF
52.75
+0.15%
QQH HCM Defender 100 Index ETF
62.38
-0.14%
Holdings: QLV
Top 10 Holdings (34.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQLV
Technology 25.51%
Healthcare 16.34%
Consumer Defensive 10.00%
Financial Services 10.00%
Industrials 9.64%
Consumer Cyclical 8.54%
Communication Services 7.12%
Utilities 6.26%
Basic Materials 2.74%
Energy 2.09%
Real Estate 1.77%
Recent News: QLV
Research Reports: QLV
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