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FlexShares US Quality Low Volatility Index Fund

FlexShares US Quality Low Volatility Index Fund

QLV

NYSE ARCA
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FlexShares US Quality Low Volatility Index Fund

QLV

NYSE ARCA
$75.950.13% (-0.10)
$
₹
$75.950.13% (-0.10)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $225.9B ETF is ranked 1009

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.1699%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$162.27M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.6
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

9.33%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.79
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

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.
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.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FlexShares US Quality Low Volatility Index Fund $162.27M0.1699%14.51%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings6.88 %
    NVIDIA Corporation
    NVDA

    Holdings

    6.88 %

    Technology
  • Apple Inc
    Sector: Technology
    Holdings5.71 %
    Apple Inc
    AAPL

    Holdings

    5.71 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings5.44 %
    Microsoft Corporation
    MSFT

    Holdings

    5.44 %

    Technology
  • Johnson & Johnson
    Sector: Healthcare
    Holdings4.05 %
    Johnson & Johnson
    JNJ

    Holdings

    4.05 %

    Healthcare
  • Exxon Mobil Corp
    Sector: Energy
    Holdings2.50 %
    Exxon Mobil Corp
    XOM

    Holdings

    2.50 %

    Energy
  • Procter & Gamble Company
    Sector: Consumer Defensive
    Holdings2.13 %
    Procter & Gamble Company
    PG

    Holdings

    2.13 %

    Consumer Defensive
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings2.12 %
    Costco Wholesale Corp
    COST

    Holdings

    2.12 %

    Consumer Defensive
  • AbbVie Inc
    Sector: Healthcare
    Holdings2.12 %
    AbbVie Inc
    ABBV

    Holdings

    2.12 %

    Healthcare
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings2.12 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    2.12 %

    Communication Services
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings2.09 %
    Visa Inc. Class A
    V

    Holdings

    2.09 %

    Financial Services
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