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›ETF Issuers›FlexShares›QLV

QLV

FlexShares US Quality Low Volatility Index Fund ETF

Passive ETF Equity

The QLV Exchange Traded Fund (ETF) is provided by FlexShares. It is built to track an index: Northern Trust Quality Low Volatility Index. The QLV ETF provides physical exposure, so by buying it you actually own parts of all the 118 underlying holdings. This share class generates a stream of income by distributing dividends.

$78.56

+$1.1 (+1.39%) today

3:37 PM 07/28/26 Open

1D price range

$78.56$78.56

52W price range

$68.27$77.48

YTD Perf.

+8.36%

YTD Flows

Annualized volatility

Fund AuM

€143M

Share class AuM

€143M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33939L6544

TER

0.09%

Inception date

7/16/2019

Issuer

FlexShares

Benchmark

Northern Trust Quality Low Volatility Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

33.92%

Healthcare

14.08%

Finance

13.83%

Consumer Non-Cyclicals

10.00%

Energy

6.48%

Utilities

6.41%

Industrials

3.51%

Business Services

3.06%

Consumer Services

2.30%

Unavailable

1.24%

Other

5.18%

Latest QLV news

No content available for this fund

FAQ about QLV

QLV is a Passive ETF. This ETF provides exposure to Other US Equities.

QLV tracks the Northern Trust Quality Low Volatility GTR Index - USD, through a full replication replication method.

QLV carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

QLV was introduced to the market on July 16, 2019. It trades on United States

FlexShares US Quality Low Volatility Index Fund ETF, QLV, is provided by FlexShares. Learn more about FlexShares here.

QLV oversees €143M in assets as of July 27, 2026.

QLV follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 1.53%.

As of June 30, 2026, QLV has significant geographic allocations in USA and Canada.

As of June 30, 2026, QLV focuses largely on Technology, Healthcare and Finance.

As of June 30, 2026, QLV holds 118 positions in its portfolio, with 40.76% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QLV top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of QLV is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

5.95%

Apple, Inc.

5.30%

Microsoft Corp.

4.81%

Johnson & Johnson

4.47%

AbbVie, Inc.

2.54%

Exxon Mobil Corp.

2.10%

Visa, Inc.

2.09%

Alphabet, Inc.

2.06%

Berkshire Hathaway, Inc.

1.89%

Broadcom Inc.

1.73%

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