QLV
FlexShares US Quality Low Volatility Index Fund
1W: +0.4%
1M: +3.1%
3M: +2.2%
YTD: +6.0%
1Y: +14.6%
3Y: +53.9%
5Y: +66.5%
$76.38
+0.35 (+0.46%)
Weekly Expected Move ±0.8%
$74
$75
$76
$76
$77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$171M
Holdings113
Top 10 Wt35.1%
Volume10,119
Avg Volume19,300
Beta0.60
Portfolio Fundamentals
P/E35.2
P/B13.9
Div Yield1.63%
ROE43.2%
% Profitable92%
Inception2019-07-16
Sector Allocation
Technology
29.8%
Healthcare
12.6%
Financial Services
12.0%
Consumer Defensive
8.3%
Communication Services
8.1%
Consumer Cyclical
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 6.97% | $11.3M | 50,660 |
| 2 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 5.63% | $9.1M | 30,260 |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 5.43% | $8.8M | 20,995 |
| 4 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 3.99% | $6.5M | 28,305 |
| 5 | EXXON MOBIL | XOM | 2.51% | $4.1M | 26,095 |
| 6 | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COST | 2.16% | $3.5M | 3,269 |
| 7 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 2.12% | $3.4M | 8,840 |
| 8 | THE PROCTER & GAMBLE COMPANY. | PG | 2.11% | $3.4M | 24,055 |
| 9 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 2.09% | $3.4M | 15,980 |
| 10 | VISA INC COMMON STOCK USD 0.0001 | V | 2.08% | $3.4M | 10,200 |