AUM $166.4MER 0.09%NAV $78.31Holdings 123Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$79.70Day Range
$79.67$79.68
52-Week Range
$70.46$80.56
Avg Volume
10.0KDividend Yield
1.55%Expense Ratio
0.09%AUM
$166.4MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
| Utilities | 5.71% |
| Basic Materials | 1.39% |
| Real Estate | 1.00% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.61% |
| Bermuda | 1.07% |
| Israel | 0.89% |
| Ireland | 0.71% |
| Canada | 0.70% |
| Switzerland | 0.66% |
| United Kingdom | 0.59% |
| Other | 0.53% |
| Singapore | 0.24% |
Fund Information
- Issuer
- FlexShares
- Category
- Technology
- Types
- Low VolatilityVIX
- Inception Date
- Jul 15, 2019
- Exchange
- NYSE_ARCA
- Description
- 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").
Similar ETFs
The Northern Trust US Quality Low Volatility ETF (QLV) is an exchange-traded fund issued by FlexShares that launched on Jul 15, 2019. It currently manages $166.4M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 123 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 6.92% | 49,980 | $11.5M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 6.61% | 21,505 | $11.0M |
| 3 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | 6.13% | 30,940 | $10.2M |
| 4 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 4.28% | 27,625 | $7.1M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD 0.01 | 2.47% | 16,575 | $4.1M |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 2.40% | 24,395 | $4.0M |
| 7 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | 2.26% | 4,115 | $3.8M |
| 8 | V | VISA INC COMMON STOCK USD 0.0001 | 2.16% | 10,030 | $3.6M |
| 9 | GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 1.95% | 9,605 | $3.2M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | 1.89% | 6,290 | $3.1M |
| 11 | AVGO | BROADCOM INC COMMON STOCK USD | 1.82% | 8,840 | $3.0M |
| 12 | ABBV | ABBVIE INC COMMON STOCK USD 0.01 | 1.63% | 10,455 | $2.7M |
| 13 | MA | MASTERCARD INC COMMON STOCK USD 0.0001 | 1.57% | 4,760 | $2.6M |
| 14 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 1.47% | 7,310 | $2.4M |
| 15 | LLY | ELI LILLY AND COMPANY | 1.29% | 1,870 | $2.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +1.56% | |
| 1M | +0.51% | |
| 3M | +3.71% | |
| 6M | +9.74% | |
| YTD | +10.74% | |
| 1Y | +10.45% | |
| 3Y | +52.36% | |
| 5Y | +55.48% |
Moving Averages
20-Day MA
$79.00
Above 20-Day MA50-Day MA
$79.32
Above 50-Day MA200-Day MA
$75.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.56
Current Price
$79.68
52-Week Low
$70.46
$70.46$80.56
Current Yield
1.55%
Annual Dividend
$1.2564
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.3146 | Jun 25, 2026 |
| Mar 20, 2026 | $0.2286 | Mar 26, 2026 |
| Dec 19, 2025 | $0.3566 | Dec 26, 2025 |
| Dec 19, 2025 | $0.3566 | Dec 26, 2025 |
| Sep 19, 2025 | $0.2887 | Sep 25, 2025 |
| Sep 19, 2025 | $0.2887 | Sep 25, 2025 |
| Jun 20, 2025 | $0.2791 | Jun 26, 2025 |
| Jun 20, 2025 | $0.2791 | Jun 26, 2025 |
| Mar 21, 2025 | $0.2270 | Mar 27, 2025 |
| Mar 21, 2025 | $0.2270 | Mar 27, 2025 |
| Dec 20, 2024 | $0.3528 | Dec 27, 2024 |
| Sep 20, 2024 | $0.2544 | Sep 26, 2024 |
| Sep 20, 2024 | $0.2544 | Sep 26, 2024 |
| Jun 21, 2024 | $0.3042 | Jun 27, 2024 |
| Jun 21, 2024 | $0.3042 | Jun 27, 2024 |
| Mar 15, 2024 | $0.1724 | Mar 21, 2024 |
| Mar 15, 2024 | $0.1724 | Mar 21, 2024 |
| Dec 22, 2023 | $0.0239 | Dec 29, 2023 |
| Dec 15, 2023 | $0.3024 | Dec 21, 2023 |
| Dec 15, 2023 | $0.3024 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | QLV | Technology(1617 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.59% | 0.37% |
| AUM | $166.4M | $7.56B | $1.03B |
| Dividend Yield | 1.55% | 2.86% | 2.40% |
| Avg Volume | 10.0K | 413.0K | 129.7K |
| Holdings | 123 | 208 | 212 |
| Performance | |||
| 1-Month Return | -0.23% | +1.45% | -2.80% |
| 6-Month Return | +6.81% | +5.15% | +0.96% |
| YTD Return | +10.62% | +16.12% | +7.78% |
| 1-Year Return | — | +15.14% | +6.77% |
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