ARCA:QLV

FlexShares US Quality Low Volatility Index Fund

$ 68.6934 0.2961 ( +0.43%) 03:57 PM EST
PE Ratio:
22.53
PB Ratio:
3.87
Volume:
2.28K
Dividend Yield %:
1.65
Last Holding update 2025-06-27 106 Stocks (9 new)
Value $128.00 Mil Turnover 13 %
Top Holdings: MSFT(7.53%) AAPL(4.66%) NVDA(4.00%) V(3.77%) PG(3.45%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FlexShares US Quality Low Volatility Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FlexShares US Quality Low Volatility Index Fund Key Statistics

Name Value
Day's Open ($) 68.6225
Day's Range ($) 68.55 - 68.785
Day's Volume 2,284
52-Week Range ($) 58.99 - 68.81
Beta 0.7
3-Year Sharpe Ratio 0.63
3-Year Sortino Ratio 0.97
Volatility 8.74
14-Day RSI 59.51
14-Day ATR ($) 0.412273
20-Day SMA ($) 67.979595

Fundamental Data

Name Value
Market Cap (Mil $) 144.262
Shares Outstanding (Mil) 2.1
PE Ratio 22.53
PE Ratio (10y Range) 18.94 - 29.2
PE Ratio (10y Median) 23.45
PB Ratio 3.87
PB Ratio (10y Range) 3.53 - 6.14
PB Ratio (10y Median) 4.33

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.134
Dividend Yield % 1.65
Dividend Yield % (10y Range) 0.76 - 1.86
Dividend Yield % (10y Median) 1.23
Next Dividend Payment Date
Dividend Frequency Quarterly

QLV FlexShares US Quality Low Volatility Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for QLV FlexShares US Quality Low Volatility Index Fund

Historical TTM Price-to-Earnings without NRI for QLV FlexShares US Quality Low Volatility Index Fund

Historical Price-to-Book Ratio for QLV FlexShares US Quality Low Volatility Index Fund

Historical Dividend Yields for QLV FlexShares US Quality Low Volatility Index Fund

FlexShares US Quality Low Volatility Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QLV

No Available Data

ARCA:QLV is held by these investors

No Available Data
FlexShares US Quality Low Vola... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
24,480
9,676.0
+2.23%
7.530
+0.16%
0.000
+39.39%
+21.87%
3,803,232.7
Software
AAPL
Apple Inc
28,160
5,984.0
+1.13%
4.660
+0.05%
0.000
+6.76%
-15.93%
3,136,822.2
Hardware
NVDA
NVIDIA Corp
47,200
5,141.0
-0.96%
4.000
-0.04%
0.000
+70.47%
+28.85%
4,219,047.4
Semiconductors
V
Visa Inc
14,000
4,837.0
+45.92%
3.770
+1.19%
0.000
+6.30%
+11.06%
683,353.9
Credit Services
PG
Procter & Gamble Co
27,280
4,434.9
+0.21%
3.450
+0.01%
0.000
-8.23%
-6.03%
364,857.6
Consumer Packaged Goods
LLY
Eli Lilly and Co
4,240
3,811.6
+6.59%
2.970
+0.18%
0.000
-9.16%
-0.99%
683,625.7
Drug Manufacturers
JNJ
Johnson & Johnson
20,480
3,201.2
+2.56%
2.490
+0.06%
0.000
+4.39%
+14.57%
392,141.8
Drug Manufacturers
AMZN
Amazon.com Inc
15,680
2,891.7
+2.56%
2.250
+0.06%
0.000
+29.70%
+2.05%
2,376,789.0
Retail - Cyclical
IBM
International Business Machines Corp
International Business Machines Corp
10,640
2,573.0
+0.30%
2.000
+0.01%
0.000
+18.87%
+29.99%
262,089.8
Software
BRK.B
Berkshire Hathaway Inc
4,800
2,559.6
+92.31%
1.990
+0.96%
0.000
-8.65%
+4.44%
1,021,130.4
Insurance

FlexShares US Quality Low Volatility Index Fund's Historical Top Holdings Breakdowns

FlexShares US Quality Low Volatility Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
V
Visa Inc
2025-04-30
Add
Add
+1.19%
●
308.27 ($341.54) 362.71
$349.81
2.42%
Add 45.92%
14,000
4,406
BRK.B
Berkshire Hathaway Inc
2025-04-30
Add
Add
+0.96%
●
464.61 ($506.31) 537.72
$473.40
-6.50%
Add 92.31%
4,800
2,304
ESGR
Enstar Group Ltd
2025-04-30
New Buy
New Buy
+0.79%
●
326.86 ($331.8) 334.55
$337.91
1.84%
New holding
3,040
3,040
QLYS
Qualys Inc
2025-04-30
Sold Out
Sold Out
-0.72%
●
115.21 ($129.86) 147.7
$139.55
7.46%
Sold Out
0
-6,630
CAG
Conagra Brands Inc
2025-04-30
Add
Add
+0.71%
●
23.9 ($25.58) 27.62
$18.97
-25.84%
Add 576.36%
43,280
36,881
ABBV
AbbVie Inc
2025-04-30
Reduce
Reduce
-0.67%
●
170.16 ($196.71) 216.66
$191.40
-2.70%
Reduce -62.61%
2,800
-4,688
EQIX
Equinix Inc
2025-04-30
Sold Out
Sold Out
-0.67%
●
740.07 ($857.45) 943.64
$775.57
-9.55%
Sold Out
0
-936
SAIC
Science Applications International Corp
Science Applications International Corp
2025-04-30
Sold Out
Sold Out
-0.67%
●
95.77 ($109.15) 122.16
$113.58
4.06%
Sold Out
0
-7,878
PSA
Public Storage
2025-04-30
Reduce
Reduce
-0.65%
●
266.31 ($297.02) 313.98
$283.54
-4.54%
Reduce -85.35%
480
-2,796
ABT
Abbott Laboratories
2025-04-30
Sold Out
Sold Out
-0.63%
●
123.95 ($130.6) 140.22
$120.51
-7.73%
Sold Out
0
-6,318

FlexShares US Quality Low Volatility Index Fund Total Holding History ($B)

To

FlexShares US Quality Low Volatility Index Fund's Asset Allocation

To

FlexShares US Quality Low Volatility Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares US Quality Low Volatility Index Fund's Hypothetical Growth since 2025-04-30

FlexShares US Quality Low Volatility Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares US Quality Low Volatility Index Fund's Holdings Heat Map

Size field:

FlexShares US Quality Low Volatility Index Fund's Holdings Bubble Chart

FlexShares US Quality Low Volatility Index Fund News

  • 1

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