QLV

$73.75

Fund Essentials - as of Nov 28, 2025

Net Assets
$143M
Expense Ratio
0.08%
Dividend Yield (Current)
1.57%
Holdings
119
Inception Date
Jul 15, 2019
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.12%
3 Year+0.48%
5 Year+0.73%
10 Year+1.02%

Asset Allocation

Stocks: 98.79%
Bonds: 0.10%
Cash: 0.65%
Other: 0.46%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp6.55%
NVDANvidia Corp.5.85%
AAPLApple Inc5.40%
JNJJohnson & Johnson3.86%
PGProcter & Gamble Company2.68%
Top 10 Concentration: 34.22%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.57%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 19, 2025
12M Distributions
3 payments
Total: $0.79

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.50%
YTD
+12.08%
1 Year
+12.08%
3 Year
+48.34%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.9%

of portfolio

MSFTMicrosoft Corp
6.55%
NVDANvidia Corp.
5.85%
AAPLApple Inc
5.40%
GOOGLAlphabet  inc., Class A
1.75%
GOOGAlphabet Inc Class C
1.28%
METAMeta Platforms, Inc.
1.11%

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.55%
2NVDANvidia Corp.Information Technology5.85%
3AAPLApple IncInformation Technology5.40%
4JNJJohnson & JohnsonHealth Care3.86%
5PGProcter & Gamble CompanyConsumer Staples2.68%
6VVisa IncInformation Technology2.19%
7BRK.BBerkshire Hathaway, Inc.Industrials1.98%
8XOMExxonmobil Corp.Energy1.91%
9LLYEli Lilly & Co.Health Care1.91%
10COSTTcostco Wholesale Corporation3.Consumer Staples1.89%