Skip to contentUS
FlexShares US Quality Low Volatility Index Fund
QLV · Equity
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.72 |
| RSI | 63.55 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 117 |
| Expense ratio | 0.08% |
| Dividend yield | +1.5% |
| Top 10 holdings | +34.8% |
| Volume | 15.9K |
All ETF indicators
| All Time High | 75.54 |
| All Time High Date | 2026-03-02 |
| All Time Low | 28.8 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.37 |
| Beta | 0.72 |
| Close | 74.76 |
| Div CAGR3 | 9.84 |
| Div CAGR5 | 15.49 |
| Dividend Growth | 1.28 |
| Dividend Growth Years | 4 |
| Dividend Years | 8 |
| Dividend Yield | 1.54 |
| Dps | 1.15 |
| Ex Div Date | 2026-03-20 |
| High52 | 75.54 |
| High52 Date | 2026-03-02 |
| Inception Date | 2019-07-15 |
| Isin | US33939L6544 |
| Last Dividend | 0.23 |
| Low52 | 0 |
| Low52 Date | 2026-05-11 |
| Ma150 | 72.85 |
| Ma20 | 74.16 |
| Ma200 | 72.24 |
| Ma50 | 73.37 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.42 |
| Price Date | 2026-05-12 |
| Rsi | 63.55 |
| Rsi Monthly | 67 |
| Rsi Weekly | 59.37 |
| Sharpe Ratio | 1.47 |
| Sortino Ratio | 3.07 |
| Top10holdings | 34.82 |
