QLV ETF

$72.32

Fund Essentials - as of Jan 30, 2026

Net Assets
$151M
Expense Ratio
0.08%
Dividend Yield (Current)
1.53%
Holdings
113
Inception Date
Jul 15, 2019
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.41%
1 Year+12.07%
3 Year+14.38%
5 Year+11.89%

Asset Allocation

Stocks: 97.67%
Bonds: 0.08%
Cash: 1.10%
Other: 1.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.52%
MSFTMicrosoft Corp5.46%
AAPLApple Inc5.25%
JNJJohnson & Johnson4.25%
PGProcter & Gamble Company2.77%
Top 10 Concentration: 33.52%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 19, 2025
12M Distributions
2 payments
Total: $0.57

Peer Comparison

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Peer Avg
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QLV ETF Overview

QLV ETF (FlexShares US Quality Low Volatility Index Fund) is managed by Flexshares Trust with $151.4M in net assets. QLV expense ratio is 0.08%, holding 113 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2019-07-15.

QLV performance shows a YTD return of 2.41%. The 1-year return is 12.07% and the 5-year return is 11.89%. QLV dividend yield stands at 1.53%, paid quarterly.

QLV top holdings include Nvidia Corp. (5.5%), Microsoft Corp (5.5%), Apple Inc (5.3%), Johnson & Johnson (4.3%), Procter & Gamble Company (2.8%). View all QLV holdings, sector breakdown, or dividend history.

QLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. QLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.15%
YTD
+2.41%
1 Year
+12.07%
3 Year
+14.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.5%

of portfolio

NVDANvidia Corp.
5.52%
MSFTMicrosoft Corp
5.46%
AAPLApple Inc
5.25%
GOOGLAlphabet Inc,class A
1.78%
GOOGAlphabet Inc. C
1.30%
METAMeta Platforms, Inc.
1.14%

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.52%
2MSFTMicrosoft CorpInformation Technology5.46%
3AAPLApple IncInformation Technology5.25%
4JNJJohnson & JohnsonHealth Care4.25%
5PGProcter & Gamble CompanyConsumer Staples2.77%
6XOMExxon Mobil Corp.Energy2.40%
7VVisa Inc Class AInformation Technology2.11%
8COSTCostco Wholesale Corp.Consumer Staples1.98%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.91%
10LLYEli Lilly & CoHealth Care1.87%