FlexShares US Quality Low Volatility Index Fund (QLV)
$78,77
▲ +0,42 (+0,54%)
Perubahan 1 hari
$78,17 – $80,63
Rentang 52 minggu
Bobot 10 kepemilikan teratas36,33%
Jumlah posisi efektif46,6
Posisi di atas 1%23
Aset bersih
$163.7M
Kepemilikan
126
Per tanggal
31 Juli 2026
QLV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,44% | ▼ -1,10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,38% | ▼ -1,04% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
-$13.1M
12 bulan terakhir
+$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.
Komposisi Penuh 126 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $9.7M | 5,96 | 48.552 | EC | US |
| Microsoft Corp. | 594918104 | $9.6M | 5,89 | 20.748 | EC | US |
| Apple, Inc. | 037833100 | $9.2M | 5,64 | 29.904 | EC | US |
| Johnson & Johnson | 478160104 | $7.0M | 4,30 | 27.468 | EC | US |
| CF SECURED LLC | · | $6.0M | 3,69 | 6.040.799 | RA | US |
| AbbVie, Inc. | 00287Y109 | $4.0M | 2,43 | 15.876 | EC | US |
| ExxonMobil Holdings Corp. | 30233Q108 | $3.8M | 2,33 | 24.528 | EC | US |
| Visa, Inc. | 92826C839 | $3.6M | 2,18 | 9.744 | EC | US |
| Alphabet, Inc. | 02079K305 | $3.3M | 2,01 | 9.240 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $3.1M | 1,89 | 6.048 | EC | US |
| Broadcom, Inc. | 11135F101 | $2.9M | 1,76 | 7.392 | EC | US |
| Mastercard, Inc. | 57636Q104 | $2.6M | 1,62 | 4.620 | EC | US |
| Alphabet, Inc. | 02079K107 | $2.5M | 1,56 | 7.140 | EC | US |
| Eli Lilly & Co. | 532457108 | $2.5M | 1,53 | 2.184 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $2.5M | 1,53 | 28.644 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $2.4M | 1,46 | 2.514 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $2.2M | 1,36 | 15.456 | EC | US |
| McDonald's Corp. | 580135101 | $2.2M | 1,35 | 8.148 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $2.2M | 1,34 | 16.800 | EC | US |
| PepsiCo, Inc. | 713448108 | $2.2M | 1,33 | 15.624 | EC | US |
| Analog Devices, Inc. | 032654105 | $2.1M | 1,26 | 5.628 | EC | US |
| International Business Machines Corp. | 459200101 | $2.0M | 1,23 | 8.988 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $1.6M | 1,00 | 4.956 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $1.6M | 0,97 | 10.080 | EC | US |
| Roper Technologies, Inc. | 776696106 | $1.5M | 0,93 | 3.864 | EC | US |
| Waste Management, Inc. | 94106L109 | $1.4M | 0,87 | 6.300 | EC | US |
| Qualys, Inc. | 74758T303 | $1.4M | 0,87 | 9.828 | EC | US |
| Southern Co. (The) | 842587107 | $1.4M | 0,87 | 15.036 | EC | US |
| Cheniere Energy, Inc. | 16411R208 | $1.4M | 0,85 | 5.292 | EC | US |
| Duke Energy Corp. | 26441C204 | $1.4M | 0,84 | 10.920 | EC | US |
| Electronic Arts, Inc. | 285512109 | $1.3M | 0,82 | 6.384 | EC | US |
| Teledyne Technologies, Inc. | 879360105 | $1.3M | 0,81 | 2.016 | EC | US |
| Assurant, Inc. | 04621X108 | $1.3M | 0,80 | 4.704 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $1.3M | 0,80 | 2.352 | EC | US |
| Dolby Laboratories, Inc. | 25659T107 | $1.3M | 0,79 | 22.008 | EC | US |
| ConocoPhillips | 20825C104 | $1.3M | 0,77 | 10.500 | EC | US |
| RenaissanceRe Holdings Ltd. | · | $1.3M | 0,77 | 3.948 | EC | BM |
| T-Mobile US, Inc. | 872590104 | $1.3M | 0,77 | 7.308 | EC | US |
| American Financial Group, Inc. | 025932104 | $1.3M | 0,77 | 8.904 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $1.3M | 0,77 | 9.660 | EC | US |
| Dillard's, Inc. | 254067101 | $1.2M | 0,75 | 2.100 | EC | US |
| Texas Instruments, Inc. | 882508104 | $1.2M | 0,74 | 4.368 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $1.2M | 0,73 | 25.620 | EC | US |
| VeriSign, Inc. | 92343E102 | $1.2M | 0,73 | 4.116 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $1.2M | 0,73 | 10.920 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $1.2M | 0,71 | 3.108 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $1.2M | 0,71 | 10.584 | EC | US |
| Hershey Co. (The) | 427866108 | $1.1M | 0,70 | 6.552 | EC | US |
| Chubb Ltd. | · | $1.1M | 0,68 | 3.192 | EC | CH |
| Cal-Maine Foods, Inc. | 128030202 | $1.1M | 0,67 | 12.516 | EC | US |
Rincian sektor
Dividen 30 pembayaran
1,49%Imbal hasil TTM
$1,18Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2760 |
| 18 Juni 2026 | $0,3150 |
| 20 Maret 2026 | $0,2290 |
| 19 Des. 2025 | $0,3570 |
| 19 Sep. 2025 | $0,2890 |
| 20 Juni 2025 | $0,2790 |
| 21 Maret 2025 | $0,2270 |
| 20 Des. 2024 | $0,3530 |
| 20 Sep. 2024 | $0,2540 |
| 21 Juni 2024 | $0,3040 |
| 15 Maret 2024 | $0,1720 |
| 22 Des. 2023 | $0,0240 |
| 15 Des. 2023 | $0,3020 |
| 15 Sep. 2023 | $0,1890 |
| 16 Juni 2023 | $0,2410 |
| 17 Maret 2023 | $0,1440 |
| 16 Des. 2022 | $0,3320 |
| 16 Sep. 2022 | $0,2160 |
| 17 Juni 2022 | $0,1780 |
| 18 Maret 2022 | $0,1480 |
| 17 Des. 2021 | $0,1550 |
| 17 Sep. 2021 | $0,1350 |
| 18 Juni 2021 | $0,1440 |
| 19 Maret 2021 | $0,1150 |
| 18 Des. 2020 | $0,1950 |
| 18 Sep. 2020 | $0,1330 |
| 19 Juni 2020 | $0,1180 |
| 20 Maret 2020 | $0,1180 |
| 20 Des. 2019 | $0,1630 |
| 20 Sep. 2019 | $0,0810 |
Pemilik institusional (13F) 38 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $43.178.366 | 47,14% | 571.961 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $12.768.913 | 13,94% | 169.144 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.150.469 | 12,17% | 147.704 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.201.190 | 4,59% | 55.650 | Saham | 30 Juni 2026 |
| United Bank | $3.577.330 | 3,91% | 47.387 | Saham | 30 Juni 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | $2.546.790 | 2,78% | 33.737 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $1.481.648 | 1,62% | 19.627 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $1.234.660 | 1,35% | 16.356 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.195.159 | 1,30% | 15.832 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.136.529 | 1,24% | 15.055 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.002.909 | 1,10% | 13.285 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $883.924 | 0,97% | 11.709 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $883.843 | 0,97% | 11.708 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $793.240 | 0,87% | 10.508 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $664.853 | 0,73% | 8.807 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $619.032 | 0,68% | 8.200 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $484.975 | 0,53% | 6.424 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $479.810 | 0,52% | 6.356 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $441.000 | 0,48% | 5.834 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $376.419 | 0,41% | 4.986 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $369.910 | 0,40% | 4.900 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $364.881 | 0,40% | 4.833 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $294.644 | 0,32% | 3.903 | Saham | 30 Juni 2026 |
| ALPHA CAPITAL ADVISORS INC /ADV | $256.520 | 0,28% | 3.398 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $238.931 | 0,26% | 3.165 | Saham | 30 Juni 2026 |
| Portfolio Strategies, Inc. | $227.503 | 0,25% | 3.014 | Saham | 30 Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $215.000 | 0,23% | 2.848 | Saham | 30 Juni 2026 |
| UBS Group AG | $102.518 | 0,11% | 1.358 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $101.912 | 0,11% | 1.350 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $75.794 | 0,08% | 1.004 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $75.492 | 0,08% | 1.000 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $73.207 | 0,08% | 970 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $71.735 | 0,08% | 954 | Saham | 30 Juni 2026 |
| CWM, LLC | $13.659 | 0,01% | 190 | Saham | 31 Maret 2026 |
| Nova Wealth Management, Inc. | $2.340 | 0,00% | 31 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $2.056 | 0,00% | 27.233 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $262 | 0,00% | 3.473 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $68 | 0,00% | 1 | Saham | 30 Juni 2026 |