FlexShares US Quality Low Volatility Index Fund
QLV
NYSE Arca
| Weiss Ratings | QLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $70.69 | |||
| Company Info | QLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Flexshares Trust | |||
| Manager/Tenure (Years) | Robert Anstine (6), Brendan E. Sullivan (6), Volter Bagriy (1), 1 other | |||
| Website | http://www.flexshares.com | |||
| Phone Number | 855-353-9383 | |||
| Fund Information | QLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FlexShares US Quality Low Volatility Index Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 15, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.58% | |||
| Dividend | QLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | QLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.21% | |||
| Stock | 98.79% | |||
| U.S. Stock | 95.33% | |||
| Non-U.S. Stock | 3.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 3.58% | |||
| 60-Day Total Return | 2.74% | |||
| 90-Day Total Return | 5.38% | |||
| Year to Date Total Return | 9.12% | |||
| 1-Year Total Return | 10.47% | |||
| 2-Year Total Return | 35.84% | |||
| 3-Year Total Return | 50.45% | |||
| 5-Year Total Return | 76.16% | |||
| Price | QLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $70.44 | |||
| 1-Month Low Price | $68.96 | |||
| 1-Month High Price | $70.86 | |||
| 52-Week Low Price | $59.53 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $70.86 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| NAV | QLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $68.95 | |||
| 1-Month High NAV | $70.86 | |||
| 52-Week Low NAV | $59.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $70.86 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | QLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 11.44 | |||
| Balance Sheet | QLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 150.13M | |||
| Operating Ratios | QLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.08% | |||
| Turnover Ratio | 48.00% | |||
| Performance | QLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.08% | |||
| Last Bear Market Total Return | -10.03% | |||