FlexShares US Quality Low Volatility Index Fund (QLV)
$79.24
▲ +0.47 (+0.60%)
1-day change
$78.17 – $80.63
52-week range
Top 10 holdings weight36.33%
Effective number of positions46.6
Positions above 1%23
Net assets
$163.7M
Holdings
126
As of
July 31, 2026
QLV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.81% | ▼ -0.46% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.79% | ▼ -0.44% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
-$13.1M
Trailing 12 months
+$823K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 126 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Jazz Pharmaceuticals plc | · | $404K | 0.25 | 1,596 | EC | IE |
| Appfolio, Inc. | 03783C100 | $394K | 0.24 | 2,184 | EC | US |
| Labcorp Holdings, Inc. | 504922105 | $390K | 0.24 | 1,260 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $384K | 0.23 | 1,092 | EC | US |
| Kroger Co. (The) | 501044101 | $349K | 0.21 | 6,048 | EC | US |
| Lockheed Martin Corp. | 539830109 | $343K | 0.21 | 588 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $327K | 0.20 | 1,032 | EC | US |
| Everest Group Ltd. | · | $251K | 0.15 | 672 | EC | BM |
| Chord Energy Corp | 674215207 | $248K | 0.15 | 1,764 | EC | US |
| Royalty Pharma plc | · | $231K | 0.14 | 3,948 | EC | GB |
| United Therapeutics Corp. | 91307C102 | $192K | 0.12 | 370 | EC | US |
| Micron Technology, Inc. | 595112103 | $191K | 0.12 | 232 | EC | US |
| Cencora, Inc. | 03073E105 | $107K | 0.07 | 344 | EC | US |
| Dropbox, Inc. | 26210C104 | $98K | 0.06 | 3,024 | EC | US |
| United States of America | 912797UK1 | $77K | 0.05 | 78,000 | STIV | US |
| Texas Roadhouse, Inc. | 882681109 | $71K | 0.04 | 348 | EC | US |
| Veralto Corp. | 92338C103 | $71K | 0.04 | 756 | EC | US |
| TFDXX LEX BLACKROCK FED FUND | 09248U700 | $64K | 0.04 | 63,730 | STIV | US |
| DREYFUS TREASURY & AGENCY LEX | 261908107 | $64K | 0.04 | 63,730 | STIV | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $64K | 0.04 | 63,730 | STIV | US |
| MS GOVT US LEX | 61747C707 | $64K | 0.04 | 63,730 | STIV | US |
| Cadence Design Systems, Inc. | 127387108 | $57K | 0.03 | 168 | EC | US |
| Trimble, Inc. | 896239100 | $57K | 0.03 | 1,008 | EC | US |
| McKesson Corp. | 58155Q103 | $31K | 0.02 | 36 | EC | US |
| Unknown security | · | $4K | 0.00 | 2 | DE | US |
| Unknown security | · | $443 | 0.00 | 9 | DE | US |
Sector breakdown
Dividends 30 payments
1.49%TTM yield
$1.18TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.2760 |
| June 18, 2026 | $0.3150 |
| March 20, 2026 | $0.2290 |
| Dec. 19, 2025 | $0.3570 |
| Sept. 19, 2025 | $0.2890 |
| June 20, 2025 | $0.2790 |
| March 21, 2025 | $0.2270 |
| Dec. 20, 2024 | $0.3530 |
| Sept. 20, 2024 | $0.2540 |
| June 21, 2024 | $0.3040 |
| March 15, 2024 | $0.1720 |
| Dec. 22, 2023 | $0.0240 |
| Dec. 15, 2023 | $0.3020 |
| Sept. 15, 2023 | $0.1890 |
| June 16, 2023 | $0.2410 |
| March 17, 2023 | $0.1440 |
| Dec. 16, 2022 | $0.3320 |
| Sept. 16, 2022 | $0.2160 |
| June 17, 2022 | $0.1780 |
| March 18, 2022 | $0.1480 |
| Dec. 17, 2021 | $0.1550 |
| Sept. 17, 2021 | $0.1350 |
| June 18, 2021 | $0.1440 |
| March 19, 2021 | $0.1150 |
| Dec. 18, 2020 | $0.1950 |
| Sept. 18, 2020 | $0.1330 |
| June 19, 2020 | $0.1180 |
| March 20, 2020 | $0.1180 |
| Dec. 20, 2019 | $0.1630 |
| Sept. 20, 2019 | $0.0810 |
Institutional owners (13F) 38 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $43,178,366 | 47.14% | 571,961 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $12,768,913 | 13.94% | 169,144 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,150,469 | 12.17% | 147,704 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,201,190 | 4.59% | 55,650 | Shares | June 30, 2026 |
| United Bank | $3,577,330 | 3.91% | 47,387 | Shares | June 30, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | $2,546,790 | 2.78% | 33,737 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $1,481,648 | 1.62% | 19,627 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $1,234,660 | 1.35% | 16,356 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,195,159 | 1.30% | 15,832 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,136,529 | 1.24% | 15,055 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,002,909 | 1.10% | 13,285 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $883,924 | 0.97% | 11,709 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $883,843 | 0.97% | 11,708 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $793,240 | 0.87% | 10,508 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $664,853 | 0.73% | 8,807 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $619,032 | 0.68% | 8,200 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $484,975 | 0.53% | 6,424 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $479,810 | 0.52% | 6,356 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $441,000 | 0.48% | 5,834 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $376,419 | 0.41% | 4,986 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $369,910 | 0.40% | 4,900 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $364,881 | 0.40% | 4,833 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $294,644 | 0.32% | 3,903 | Shares | June 30, 2026 |
| ALPHA CAPITAL ADVISORS INC /ADV | $256,520 | 0.28% | 3,398 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $238,931 | 0.26% | 3,165 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $227,503 | 0.25% | 3,014 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $215,000 | 0.23% | 2,848 | Shares | June 30, 2026 |
| UBS Group AG | $102,518 | 0.11% | 1,358 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $101,912 | 0.11% | 1,350 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $75,794 | 0.08% | 1,004 | Shares | June 30, 2026 |
| Rossmore Private Capital | $75,492 | 0.08% | 1,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $73,207 | 0.08% | 970 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $71,735 | 0.08% | 954 | Shares | June 30, 2026 |
| CWM, LLC | $13,659 | 0.01% | 190 | Shares | March 31, 2026 |
| Nova Wealth Management, Inc. | $2,340 | 0.00% | 31 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $2,056 | 0.00% | 27,233 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $262 | 0.00% | 3,473 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $68 | 0.00% | 1 | Shares | June 30, 2026 |