QLV
FlexShares US Quality Low Volatility Index Fund
1W: +1.1%
1M: +2.5%
3M: +2.3%
YTD: +5.8%
1Y: +14.7%
3Y: +52.2%
5Y: +70.3%
$75.84
-0.01 (-0.01%)
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 Wt35.3%
Volume1,496
Avg Volume19,316
Beta0.60
Portfolio Fundamentals
P/E35.3
P/B13.9
Div Yield1.64%
ROE43.1%
% Profitable92%
Inception2019-07-16
Sector Allocation
Technology
30.0%
Healthcare
12.6%
Financial Services
12.0%
Consumer Defensive
8.2%
Communication Services
8.2%
Consumer Cyclical
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 7.08% | $11.5M | 51,256 |
| 2 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 5.64% | $9.2M | 30,616 |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 5.50% | $9.0M | 21,242 |
| 4 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 3.98% | $6.5M | 28,638 |
| 5 | EXXON MOBIL | XOM | 2.56% | $4.2M | 26,402 |
| 6 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 2.18% | $3.5M | 8,944 |
| 7 | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COST | 2.13% | $3.5M | 3,307 |
| 8 | THE PROCTER & GAMBLE COMPANY. | PG | 2.11% | $3.4M | 24,338 |
| 9 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 2.09% | $3.4M | 16,168 |
| 10 | VISA INC COMMON STOCK USD 0.0001 | V | 2.06% | $3.4M | 10,320 |