QLV - ETF Fact Sheet

FlexShares US Quality Low Volatility Index Fund ETF - USD

Fund Identification

Ticker

QLV

ISIN

US33939L6544

Main Metrics

Price

$77.14

Expense Ratio

0.09%

AuM

$161.99M

Tracking Difference

-0.08%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Low Volatility Index

QLV's historical prices, performance, and flows

1m returns

2.35%

1m flows

-$2M

Get more in-depth data and information about QLV on Trackinsight

* Net total returns

All data as of 17 July 2026

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QLV's characteristics

Manager

FlexShares

Manager statistics

36 funds, $26.81Bn in AUM

Benchmark

Northern Trust Quality Low Volatility GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

QLV's exposure

The QLV ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.