QLV ETF: FlexShares US Quality Low Volatility Index Fund - Price, Holdings & Analysis
FlexShares US Quality Low Volatility Index Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About FlexShares US Quality Low Volatility Index Fund
What is the current price of QLV?
The latest QLV price is $74.16. The 52-week range is $66.71–$76.52. QLV has returned 11.6% over the past 52 weeks.
What is the expense ratio for QLV?
QLV's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does QLV pay dividends?
Yes, QLV pays a 1.49% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of QLV?
QLV's largest holdings are NVIDIA Corporation (6.7%), Apple Inc (5.8%), Microsoft Corporation (5.4%) (combined weight: 17.9%). The fund holds 121 total positions. View the complete portfolio breakdown in the Holdings section.
How does QLV compare to similar ETFs?
Compare QLV (0.08% expense ratio, $161M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.