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FlexShares US Quality Low Volatility Index Fund (QLV)

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ISINUS33939L6544
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.14 billion
ProviderFlexshares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

FlexShares US Quality Low Volatility Index Fund Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Visa Inc. Class A
3.67%
πŸ“ˆ Mastercard Inc
2.00%
πŸ“ˆ Procter & Gamble Company
3.30%
πŸ“ˆ International Business Machines
2.19%
πŸ“ˆ Johnson & Johnson
2.47%
πŸ“ˆ Eli Lilly and Company
2.58%
πŸ“ˆ McDonald’s Corporation
1.92%
πŸ“ˆ Apple Inc
4.11%
πŸ“ˆ Microsoft Corporation
7.45%
πŸ“ˆ NVIDIA Corporation
5.10%

Sector Allocation

⚑ Energy
3.31%
πŸ”Œ Utilities
6.35%
πŸ’Š Healthcare
14.85%
πŸ’» Technology
27.85%
πŸ—οΈ Industrials
4.48%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
3.23%
πŸ“Š Consumer Cyclicals
7.69%
πŸ“Š Consumer Defensive
9.41%
πŸ“Š Financial Services
14.98%
πŸ“‘ Communication Services
7.85%

Currency Exposure

πŸ’° Bond
0.10%
πŸ’° Cash
1.04%
πŸ’° Other
0.00%
πŸ’° Stock US
95.34%
πŸ’° Stock non-US
3.52%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month5.34%
3 Months-0.84%
6 Months-0.25%
1 Year6.99%
3 Years43.04%
5 Years87.05%
Since Inception81.42%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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