FlexShares US Quality Low Volatility Index Fund (QLV)
72.44
+0.02
(+0.02%)
USD |
NYSEARCA |
Dec 05, 16:00
72.37
-0.07
(-0.09%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.08% | 0.02% | 143.02M | 10946.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.58% | 48.00% | -1.663M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to price and yield performance of the Northern Trust Quality Low Volatility Index. The Index is designed to reflect companies that possess lower overall absolute volatility relative to the Northern Trust 1250 Index, comprising of US domiciled large- and mid-cap companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | FlexShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 97.72% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to price and yield performance of the Northern Trust Quality Low Volatility Index. The Index is designed to reflect companies that possess lower overall absolute volatility relative to the Northern Trust 1250 Index, comprising of US domiciled large- and mid-cap companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | FlexShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |