NYSEArca - Delayed Quote • USD
FlexShares US Quality Low Volatility Index Fund (QLV)
At close: September 27 at 3:59 PM EDT
Top 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%
Overall Portfolio Composition (%)
| Stocks | 99.67% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.22 |
| Price/Sales | 0.32 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.02% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Blend |
| Fund Family | Flexshares Trust |
| Net Assets | 141.44M |
| YTD Daily Total Return | 19.23% |
| Yield | 1.51% |
| Legal Type | Exchange Traded Fund |
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