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US

FlexShares US Quality Low Volatility Index Fund

QLV · Equity

$75.13
+0.51%
Assets
n/a
Expense ratio
0.08%
Holdings
117
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+34.8%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.72
RSI63.55

Fund structure

Asset classEquity
Assetsn/a
Holdings117
Expense ratio0.08%
Dividend yield+1.5%
Top 10 holdings+34.8%
Volume15.9K

All ETF indicators

All Time High75.54
All Time High Date2026-03-02
All Time Low28.8
All Time Low Date2020-03-23
Atr0.37
Beta0.72
Close74.76
Div CAGR39.84
Div CAGR515.49
Dividend Growth1.28
Dividend Growth Years4
Dividend Years8
Dividend Yield1.54
Dps1.15
Ex Div Date2026-03-20
High5275.54
High52 Date2026-03-02
Inception Date2019-07-15
IsinUS33939L6544
Last Dividend0.23
Low520
Low52 Date2026-05-11
Ma15072.85
Ma2074.16
Ma20072.24
Ma5073.37
Payment Date2026-03-26
Payout FrequencyQuarterly
Payout Ratio34.42
Price Date2026-05-12
Rsi63.55
Rsi Monthly67
Rsi Weekly59.37
Sharpe Ratio1.47
Sortino Ratio3.07
Top10holdings34.82
QLV ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI