QLV
FlexShares US Quality Low Volatility Index Fund
QLV | AMEX
$82.22
-$0.18 (-0.22%)
At close: Oct 30, 2026, 3:59 PM ET
$82.22
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.22%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 182.92M
AVG Volume 13K
AUM 161.6M
NAV 76.95
1D Range
81.96 82.71
52W Range
70.46 82.71
About QLV
This fund provides investors with an opportunity to invest in U.S. equities, focusing on companies that demonstrate both robust financial health and reduced price fluctuations. Its core objective is t...
Asset Class Equity
Holdings 122
Inception Date Jul 15, 2019
Expense Ratio 0.09%
Domicile United States
ISIN US33939L6544
Provider Flexshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 32.18% |
| Healthcare | 13.73% |
| Financial Services | 12.12% |
| Consumer Defensive | 8.06% |
| Energy | 7.19% |
Dividends
Yield 1.43%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.2757 | Sep 24, 26 |
| Jun 18, 26 | $0.3146 | Jun 25, 26 |
| Mar 20, 26 | $0.2286 | Mar 26, 26 |
| Dec 19, 25 | $0.3566 | Dec 26, 25 |
| Sep 19, 25 | $0.2887 | Sep 25, 25 |
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