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Flexshares us quality low volatility index fund share price

QLV
PCQ
$79.9217
+$0.2
(0.25%)
Provider: Northern Trust Category: Large Blend

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.17%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
1.41K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.53%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.57
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$69.33 L
$80.63 H
$79.9217

About flexshares us quality low volatility index fund, etf

The underlying index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 Index (the "Parent 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. more

Provider: Northern TrustCategory: Large Blend

Returns

Time FrameQLVS&P500
1-Week Return-0.12%-0.56%
1-Month Return1.98%0.56%
3-Month Return4.93%0.29%
6-Month Return6.04%10.93%
1-Year Return13.42%18.95%
3-Year Return49.64%69.6%
5-Year Return47.61%68.04%
10-Year Return100.25%249.49%

Largest holdings

Stock name Ticker Weight
MSFT-img MICROSOFT CORP COMMON STOCK USD 0.00000625
MSFT
6.32%
NVDA-img NVIDIA CORP COMMON STOCK USD 0.001
NVDA
6.26%
AAPL-img APPLE INC COMMON STOCK USD 0.00001
AAPL
5.67%
JNJ-img JOHNSON & JOHNSON COMMON STOCK USD 1
JNJ
4.37%
ABBV-img ABBVIE INC COMMON STOCK USD 0.01
ABBV
2.4%
XOM-img EXXONMOBIL HOLDINGS CORP COMMON STOCK USD
XOM
2.28%
V-img VISA INC COMMON STOCK USD 0.0001
V
2.21%
GOOGL-img ALPHABET INC-CL A - COMMON STOCK USD 0.001
GOOGL
1.9%
BRK.B-img BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033
BRK.B
1.81%
AVGO-img BROADCOM INC COMMON STOCK USD
AVGO
1.62%
MA-img MASTERCARD INC COMMON STOCK USD 0.0001
MA
1.62%
KO-img THE COCA-COLA COMPANY COMMON STOCK USD 0.25
KO
1.52%
LLY-img ELI LILLY AND COMPANY
LLY
1.51%
MRK-img MERCK & CO INC COMMON STOCK USD 0.5
MRK
1.49%
GOOG-img ALPHABET INC-CL C - COMMON STOCK USD 0.001
GOOG
1.44%
COST-img COSTCO WHOLESALE CORP COMMON STOCK USD 0.005
COST
1.42%
PG-img THE PROCTER & GAMBLE COMPANY.
PG
1.32%
PEP-img PEPSICO INC COMMON STOCK USD 0.017
PEP
1.3%
MCD-img MCDONALD'S CORP COMMON STOCK USD 0.01
MCD
1.28%
IBM-img INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM
1.26%
ADI-img ANALOG DEVICES INC COMMON STOCK USD 0.167
ADI
1.22%
QLYS-img QUALYS INC COMMON STOCK USD 0.001
QLYS
1.11%
PANW-img PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001
PANW
1.1%
CASH-img CASH
CASH
1.1%
ROP-img ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01
ROP
0.97%
LNG-img CHENIERE ENERGY INC COMMON STOCK USD 0.003
LNG
0.89%
GILD-img GILEAD SCIENCES INC COMMON STOCK USD 0.001
GILD
0.83%
WM-img WASTE MANAGEMENT INC COMMON STOCK USD 0.01
WM
0.81%
TJX-img TJX COS INC/THE COMMON STOCK USD 1
TJX
0.81%
COP-img CONOCOPHILLIPS COMMON STOCK USD 0.01
COP
0.81%
DLB-img DOLBY LABORATORIES INC COMMON STOCK USD 0.001
DLB
0.8%
AIZ-img ASSURANT INC COMMON STOCK USD 0.01
AIZ
0.8%
META-img META PLATFORMS INC COMMON STOCK USD 0.000006
META
0.8%
SO-img THE SOUTHERN COMPANY
SO
0.79%
DUK-img DUKE ENERGY CORP COMMON STOCK USD 0.001
DUK
0.78%
DDS-img DILLARD'S INC COMMON STOCK USD 0
DDS
0.78%
TMUS-img T-MOBILE US INC COMMON STOCK USD 0.0001
TMUS
0.78%
VZ-img VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1
VZ
0.77%
RNR-img RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1
RNR
0.77%
AFG-img AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0
AFG
0.75%
TDY-img TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01
TDY
0.75%
AEM.TO-img AGNICO EAGLE MINES LTD COMMON STOCK CAD 0
AEM.TO
0.72%
DOX-img AMDOCS LTD
DOX
0.72%
VRSN-img VERISIGN INC COMMON STOCK USD 0.001
VRSN
0.71%
ED-img CONSOLIDATED EDISON COMPANY OF NEW YORK INC.
ED
0.7%
HSY-img HERSHEY CO/THE COMMON STOCK USD 1
HSY
0.69%
T-img AT&T INC COMMON STOCK USD 1
T
0.68%
TRV-img TRAVELERS COS INC/THE COMMON STOCK USD 0
TRV
0.68%
TXN-img TEXAS INSTRUMENTS INC COMMON STOCK USD 1
TXN
0.66%
WEC-img WEC ENERGY GROUP INC COMMON STOCK USD 0.01
WEC
0.66%
0VQD.L-img CHUBB LTD COMMON STOCK USD 24.15
0VQD.L
0.66%
ALL-img THE ALLSTATE CORPORATION
ALL
0.64%
GD-img GENERAL DYNAMICS CORP COMMON STOCK USD 1
GD
0.64%
DGX-img QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01
DGX
0.64%
CTVA-img CORTEVA INC COMMON STOCK USD 0.01
CTVA
0.63%
S..38.P500.EMINI.FUT.EQUITY.INDEX.18.SEP.2026.ESU6-img S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6
S..38.P500.EMINI.FUT.EQUITY.INDEX.18.SEP.2026.ESU6
0.62%
CALM-img CAL-MAINE FOODS INC COMMON STOCK USD 0.01
CALM
0.6%
CME-img CME GROUP INC COMMON STOCK USD 0.01
CME
0.58%
LSTR-img LANDSTAR SYSTEM INC COMMON STOCK USD 0.01
LSTR
0.58%
EOG-img EOG RESOURCES INC COMMON STOCK USD 0.01
EOG
0.57%
WMB-img WILLIAMS COS INC/THE COMMON STOCK USD 1
WMB
0.57%
THG-img HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD
THG
0.55%
WCN.TO-img WASTE CONNECTIONS INC COMMON STOCK
WCN.TO
0.55%
RSG-img REPUBLIC SERVICES INC COMMON STOCK USD 0.01
RSG
0.55%
KLAC-img KLA CORP COMMON STOCK USD 0.001
KLAC
0.54%
SP500.MIC.EMIN.FUT.EQUITY.INDEX.18.SEP.2026.HWAU6-img SP500 MIC EMIN FUT EQUITY INDEX 18/SEP/2026 HWAU6
SP500.MIC.EMIN.FUT.EQUITY.INDEX.18.SEP.2026.HWAU6
0.54%
EHC-img ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01
EHC
0.53%
QSR.TO-img RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCK
QSR.TO
0.52%
ESS-img ESSEX PROPERTY TRUST INC REIT USD 0.0001
ESS
0.52%
CHE-img CHEMED CORP COMMON STOCK USD 1
CHE
0.52%
EVRG-img EVERGY INC COMMON STOCK USD 0
EVRG
0.51%
CLH-img CLEAN HARBORS INC COMMON STOCK USD 0.01
CLH
0.51%
NBIX-img NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001
NBIX
0.5%
RTX-img RTX CORP
RTX
0.5%
MUSA-img MURPHY USA INC COMMON STOCK USD 0.01
MUSA
0.5%
SCI-img SERVICE CORP INTERNATIONAL/US COMMON STOCK USD 1
SCI
0.49%
TRGP-img TARGA RESOURCES CORP COMMON STOCK USD 0.001
TRGP
0.48%
FCN-img FTI CONSULTING INC COMMON STOCK USD 0.01
FCN
0.48%
PGR-img PROGRESSIVE CORP/THE COMMON STOCK USD 1
PGR
0.48%
AEE-img AMEREN CORP COMMON STOCK USD 0.01
AEE
0.47%
TXNM-img TXNM ENERGY INC COMMON STOCK USD 0
TXNM
0.46%
DTE-img THE DETROIT EDISON COMPANY
DTE
0.46%
OHI-img OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1
OHI
0.46%
NOC-img NORTHROP GRUMMAN CORP COMMON STOCK USD 1
NOC
0.46%
BJ-img BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD
BJ
0.45%
CASY-img CASEY'S GENERAL STORES INC COMMON STOCK USD 0
CASY
0.45%
AZO-img AUTOZONE INC COMMON STOCK USD 0.01
AZO
0.44%
DTM-img DT MIDSTREAM INC COMMON STOCK USD 0.01
DTM
0.43%
WRB-img W R BERKLEY CORPORATION
WRB
0.43%
LNT-img ALLIANT ENERGY CORP COMMON STOCK USD 0.01
LNT
0.42%
FANG-img DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01
FANG
0.4%
DRI-img DARDEN RESTAURANTS INC COMMON STOCK USD 0
DRI
0.36%
NTAP-img NETAPP INC COMMON STOCK USD 0.001
NTAP
0.35%
NVMI.TA-img NOVA LTD COMMON STOCK USD 0.01
NVMI.TA
0.35%
VRTX-img VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01
VRTX
0.32%
AEP-img AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD
AEP
0.31%
PTC-img PTC INC COMMON STOCK USD 0.01
PTC
0.3%
APPF-img APPFOLIO INC COMMON STOCK USD 0.0001
APPF
0.3%
CRUS-img CIRRUS LOGIC INC COMMON STOCK USD 0.001
CRUS
0.27%
HD-img HOME DEPOT INC/THE COMMON STOCK USD 0.05
HD
0.26%
LH-img LABCORP HOLDINGS INC COMMON STOCK USD 0.1
LH
0.25%
JPM-img JPMORGAN CHASE & CO COMMON STOCK USD 1
JPM
0.23%
JAZZ-img JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001
JAZZ
0.23%
MPC-img MARATHON PETROLEUM CORP COMMON STOCK USD 0.01
MPC
0.22%
KR-img THE KROGER CO.
KR
0.21%
LMT-img LOCKHEED MARTIN CORP COMMON STOCK USD 1
LMT
0.2%
CHRD-img CHORD ENERGY CORP COMMON STOCK USD
CHRD
0.15%
0U96.L-img EVEREST GROUP LTD COMMON STOCK USD 0.01
0U96.L
0.15%
RPRX-img ROYALTY PHARMA PLC COMMON STOCK USD
RPRX
0.14%
MU-img MICRON TECHNOLOGY INC COMMON STOCK USD 0.1
MU
0.12%
UTHR-img UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01
UTHR
0.11%
UNITED.STATES.OF.AMERICA.BILL.ZERO.CPN.15.OCT.2026-img UNITED STATES OF AMERICA BILL ZERO CPN 15/OCT/2026
UNITED.STATES.OF.AMERICA.BILL.ZERO.CPN.15.OCT.2026
0.08%
DBX-img DROPBOX INC COMMON STOCK USD 0.00001
DBX
0.08%
COR-img CENCORA INC COMMON STOCK USD 0.01
COR
0.07%
VLTO-img VERALTO CORP
VLTO
0.05%
TXRH-img TEXAS ROADHOUSE INC COMMON STOCK USD 0.001
TXRH
0.04%
TRMB-img TRIMBLE INC COMMON STOCK USD 0.001
TRMB
0.04%
CDNS-img CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01
CDNS
0.03%
MCK-img MCKESSON CORP COMMON STOCK USD 0.01
MCK
0.02%
U.S..DOLLAR.FOR.FUTURES-img U.S. DOLLAR FOR FUTURES
U.S..DOLLAR.FOR.FUTURES
-0.01%

Sector breakdown

Sector Weight
Information Technology
30.73%
Health care
14.49%
Financials
12.70%
Consumer staples
7.80%
Energy
7.04%
All Others
27.23%

Faqs

What is FlexShares US Quality Low Volatility Index Fund (QLV) ETF share price today?

FlexShares US Quality Low Volatility Index Fund (QLV) share price today is $79.9217.

Can Indians buy FlexShares US Quality Low Volatility Index Fund shares?

Yes, Indians can buy shares of FlexShares US Quality Low Volatility Index Fund (QLV) on Vested. To buy QLV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of FlexShares US Quality Low Volatility Index Fund be purchased?

Yes, you can purchase fractional shares of FlexShares US Quality Low Volatility Index Fund (QLV) on Vested. You can start investing in FlexShares US Quality Low Volatility Index Fund (QLV) with a minimum investment of $1.

How to invest in FlexShares US Quality Low Volatility Index Fund shares from India?

  • Click on Sign Up or Invest in QLV ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in FlexShares US Quality Low Volatility Index Fund shares

What is FlexShares US Quality Low Volatility Index Fund's 52-week high and low ETF share price?

The 52-week high price of FlexShares US Quality Low Volatility Index Fund (QLV) is $80.63. The 52-week low price of FlexShares US Quality Low Volatility Index Fund (QLV) is $69.33.

What is FlexShares US Quality Low Volatility Index Fund's ticker or symbol?

The stock symbol (or ticker) of FlexShares US Quality Low Volatility Index Fund is QLV.

Can I set up automatic investments (SIP) in FlexShares US Quality Low Volatility Index Fund shares?

Yes, you can setup SIP in FlexShares US Quality Low Volatility Index Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to QLV tickr page and set up your recurring investment

What is the historical performance of FlexShares US Quality Low Volatility Index Fund ETF?

Here is the historical performance of QLV on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for FlexShares US Quality Low Volatility Index Fund on Vested.

What is the expense ratio of FlexShares US Quality Low Volatility Index Fund?

The expense ratio of FlexShares US Quality Low Volatility Index Fund (QLV) is 0.17%.

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