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QLV ETF · FlexShares US Quality Low Volatility Index Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.43% | +1.56% | +18.94% | +48.64% | +62.20% | +2.68% | +2.68% | +2.84% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.56% | +18.94% | +48.64% | +62.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QLV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QLV’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
Frequently asked questions about QLV
What does FlexShares US Quality Low Volatility Index Fund ETF, QLV, invest in?
QLV is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does QLV replicate?
QLV tracks the Northern Trust Quality Low Volatility GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QLV?
QLV carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was QLV launched?
QLV was introduced to the market on July 16, 2019. It trades on United States
Who is the ETF issuer of QLV?
FlexShares US Quality Low Volatility Index Fund ETF, QLV, is provided by FlexShares. Learn more about FlexShares here.
What is the current assets under management (AUM) of QLV?
QLV oversees €156M in assets as of April 22, 2026.
How has QLV performed lately?
Based on data from April 22, 2026, QLV returned 3.43% over the past month, 1.56% over the last three months and 2.84% year-to-date.
What are the latest inflows or outflows for QLV?
As of April 22, 2026, QLV recorded net flows of +€25M over the last month and +€29M year-to-date.
Does QLV distribute dividends?
QLV follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.56%.
What are the main country or region exposures of QLV?
As of March 31, 2026, QLV has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does QLV invest in?
As of March 31, 2026, QLV focuses largely on Information Technology, Health Care and Financials.
How many securities does QLV hold and how diversified is it?
As of March 31, 2026, QLV holds 112 positions in its portfolio, with 41.49% of assets concentrated in its top 15 holdings.
What are the main positions in QLV?
As of March 31, 2026, QLV top three holdings include NVIDIA, MICROSOFT-T and APPLE.
What is the base currency of QLV?
The base currency of QLV is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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