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FlexShares US Quality Low Volatility Index Fund ETF AnalysisComprehensive ETF analysis for FlexShares US Quality Low Volatility Index Fund (QLV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQLV
QLV
FlexShares US Quality Low Volatility Index Fund
QLV
  1. Home
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  3. FlexShares US Quality Low Volatility Index FundQLVETF
FlexShares US Quality Low Volatility Index Fund Logo

FlexShares US Quality Low Volatility Index Fund

ETF
🇺🇸QLV•AMEX•Equity

Your view on QLV

FlexShares US Quality Low Volatility Index Fund Logo

FlexShares US Quality Low Volatility Index Fund

ETFFlexShares
🇺🇸QLV•AMEX•Equity
AUM (USD)$166.63M
Expense Ratio0.09%
Holdings126

Sentiment

AUM (USD)

$166.63M

Expense Ratio

0.09%

Holdings

126

Sentiment

QLV
FlexShares US Quality Low Volatility Index Fund
QLV

Overview for FlexShares US Quality Low Volatility Index Fund

Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 15, 2019
Domicile
US
Website
flexshares.com/us/en/individual/funds/qlv
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 15, 2019
Domicile
US
Website
flexshares.com/us/en/individual/funds/qlv
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 15, 2019
Domicile
US
Website
flexshares.com/us/en/individual/funds/qlv

About this fund

For investors seeking an investment that emphasizes US quality and low volatility. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Low Volatility Index (the "Underlying Index")…

QLV Stock Price

Key Facts

Equity

Expense Ratio

0.09%

AUM

$166.63M

Fund Details

NAV$79.35 USD
Holdings126
Average Volume6.9K
Inception DateJuly 15, 2019
Asset ClassEquity
Fund IssuerFlexShares
DomicileUS
ISINUS33939L6544
CUSIP33939L654
NAV CurrencyUSD

Expense Ratio

0.09%

Assets Under Management

$166.63M

NAV

$79.35 USD

Holdings

126

Average Volume

6.9K

Inception Date

July 15, 2019

Asset Class

Equity

Fund Issuer

FlexShares

Domicile

US

ISIN

US33939L6544

CUSIP

33939L654

NAV Currency

USD

Expense Ratio

0.09%

Assets Under Management

$166.63M

NAV

$79.35 USD

Holdings

126

Average Volume

6.9K

Inception Date

July 15, 2019

Asset Class

Equity

Fund Issuer

FlexShares

Domicile

US

ISIN

US33939L6544

CUSIP

33939L654

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QLV?

FlexShares US Quality Low Volatility Index Fund (QLV) is a Equity fund from FlexShares, listed since 2019, with $166.6M in assets under management, a 0.09% expense ratio, a NAV of $79.35 USD.

What's in QLV? Top 10 holdings

HoldingWeight
Nvidia CORP Common Stock Usd 0.001 NVDA7.05%
Microsoft CORP Common Stock Usd 0.00000625 MSFT6.67%
Apple INC Common Stock Usd 0.00001 AAPL6.08%
Johnson & Johnson Common Stock Usd 1 JNJ4.13%
Amazon.Com INC Common Stock Usd 0.01 AMZN2.46%
Exxonmobil Holdings CORP Common Stock Usd XOM2.36%
Costco Wholesale CORP Common Stock Usd 0.005 COST2.24%
Visa INC Common Stock Usd 0.0001 V2.19%
Alphabet INC-Cl A - Common Stock Usd 0.001 GOOGL1.97%
Broadcom INC Common Stock Usd AVGO1.89%

QLV sector breakdown

  • Technology 31.52%
  • Healthcare 14.21%
  • Financial Services 12.58%
  • Consumer Defensive 7.67%
  • Energy 7.14%
  • Communication Services 6.45%
  • Industrials 6.24%
  • Consumer Cyclical 6.08%

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  • ERTHInvesco MSCI Sustainable Future ETF
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  • GSCGoldman Sachs Small Cap Equity ETF
  • MVVProShares - Ultra MidCap400
  • PSCHInvesco S&P SmallCap Health Care ETF
  • PSCIInvesco S&P SmallCap Industrials ETF
  • PYPrincipal Value ETF

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  • MUNBNorthern Trust 2035 Tax-Exempt Distributing Ladder ETF
  • MUNCNorthern Trust 2045 Tax-Exempt Distributing Ladder ETF
  • MUNDNorthern Trust 2055 Tax-Exempt Distributing Ladder ETF
  • NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
  • NOEQNorthern Trust US Equity ETF
  • QDEFFlexShares Quality Dividend Defensive Index Fund
  • QDFFlexShares Quality Dividend Index Fund
  • QLCFlexShares US Quality Large Cap Index Fund
  • QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund