QLV — FlexShares US Quality Low Volatility Index Fund
FlexShares US Quality Low Volatility Index Fund (ticker: QLV) is a equity ETF issued by Northern Trust Corp. tracking NORTHERN TRUST QUALITY LOW VOLATILITY TR. It was launched on 2019-07-15.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.46% |
| 1 Week | -1.21% |
| 1 Month | 0.71% |
| 3 Months | 1.18% |
| 6 Months | 4.38% |
| YTD | 4.31% |
| 1 Year | 11.98% |
| 3 Years | 50.21% |
| 5 Years | 63.52% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | U.S. DOLLAR FOR FUTURES | N/A | — |
| 2 | U.S. DOLLAR FOR FUTURES | N/A | — |
| 3 | U.S. DOLLAR FOR FUTURES | N/A | — |
| 4 | U.S. DOLLAR FOR FUTURES | N/A | — |
| 5 | U.S. DOLLAR FOR FUTURES | N/A | — |
| 6 | U.S. DOLLAR FOR FUTURES | N/A | — |
| 7 | U.S. DOLLAR FOR FUTURES | N/A | — |
| 8 | U.S. DOLLAR FOR FUTURES | N/A | — |
| 9 | U.S. DOLLAR FOR FUTURES | N/A | — |
| 10 | U.S. DOLLAR FOR FUTURES | N/A | — |
Fund Profile
| Issuer | Northern Trust Corp. |
|---|---|
| Brand | FlexShares |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | NORTHERN TRUST QUALITY LOW VOLATILITY TR |
| Inception Date | 2019-07-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QLV |
|---|---|
| Full Name | FlexShares US Quality Low Volatility Index Fund |
| Issuer | Northern Trust Corp. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $160.42M |
| Inception | 2019-07-15 |
| Index Tracked | NORTHERN TRUST QUALITY LOW VOLATILITY TR |
Frequently Asked Questions
What does QLV track?
QLV (FlexShares US Quality Low Volatility Index Fund) tracks NORTHERN TRUST QUALITY LOW VOLATILITY TR, a equity benchmark.
What is the expense ratio of QLV?
QLV has an expense ratio of 0.00% per year.
What is the AUM of QLV?
QLV has approximately $160.42M in assets under management.
Does QLV pay a dividend?
QLV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QLV?
QLV is issued by Northern Trust Corp. under the FlexShares brand, launched on 2019-07-15.
Open the interactive QLV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.