NYSEArca - Delayed Quote • USD
FlexShares US Quality Low Volatility Index Fund (QLV)
At close: September 27 at 3:59 PM EDT
Loading Chart for QLV
DELL
- Previous Close
66.24 - Open
66.36 - Bid 33.18 x 1000
- Ask 99.52 x 800
- Day's Range
66.20 - 66.42 - 52 Week Range
50.45 - 66.72 - Volume
7,361 - Avg. Volume
3,912 - Net Assets 141.44M
- NAV 66.26
- PE Ratio (TTM) 27.43
- Yield 1.51%
- YTD Daily Total Return 19.23%
- 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
141.44M
Net Assets
2019-07-15
Inception Date
Performance Overview: QLV
View MoreTrailing returns as of 9/26/2024. Category is Large Blend.
People Also Watch
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
28.81
-0.59%
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund
27.43
-0.80%
QLC FlexShares US Quality Large Cap Index Fund
64.68
-0.31%
QDEF FlexShares Quality Dividend Defensive Index Fund
71.15
-0.06%
QARP Xtrackers Russell 1000 US QARP ETF
52.05
+0.38%
QGRO American Century U.S. Quality Growth ETF
90.79
-0.31%
QUS SPDR MSCI USA StrategicFactors ETF
157.13
+0.03%
QDF FlexShares Quality Dividend Index Fund
71.36
-0.01%
QINT American Century Quality Diversified International ETF
51.65
-0.79%
USSG Xtrackers MSCI USA ESG Leaders Equity ETF
53.13
-0.13%
TILT FlexShares Morningstar US Market Factors Tilt Index Fund
212.40
+0.24%
QQH HCM Defender 100 Index ETF
62.86
-0.62%
RFDA RiverFront Dynamic US Dividend Advantage ETF
54.91
+0.04%
VALQ American Century U.S. Quality Value ETF
61.87
-0.03%
HYGV FlexShares High Yield Value-Scored Bond Index Fund
41.67
+0.14%
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF
48.22
+0.36%
Holdings: QLV
View MoreTop 10 Holdings (35.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQLV
Technology 27.24%
Healthcare 16.60%
Financial Services 9.94%
Industrials 8.79%
Consumer Defensive 8.52%
Consumer Cyclical 8.51%
Communication Services 7.38%
Utilities 6.36%
Real Estate 2.87%
Basic Materials 2.34%
Energy 1.47%
Recent News: QLV
View MoreResearch Reports: QLV
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