QLV
FlexShares US Quality Low Volatility Index Fund
1W: +1.7%
1M: +4.4%
3M: +5.8%
YTD: +9.1%
1Y: +13.8%
3Y: +50.2%
5Y: +63.0%
$78.28
+0.80 (+1.03%)
Weekly Expected Move ±1.3%
$75
$76
$77
$78
$79
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$160M
Holdings117
Top 10 Wt33.8%
Volume9,154
Avg Volume9,211
Beta0.58
Portfolio Fundamentals
P/E34.6
P/B13.8
Div Yield1.57%
ROE43.5%
% Profitable94%
Inception2019-07-16
Sector Allocation
Technology
30.8%
Healthcare
14.0%
Financial Services
12.4%
Consumer Defensive
7.6%
Energy
7.0%
Consumer Cyclical
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 6.13% | $10.0M | 48,552 |
| 2 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 6.08% | $10.0M | 29,904 |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 4.84% | $7.9M | 20,748 |
| 4 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 4.42% | $7.2M | 27,468 |
| 5 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 2.51% | $4.1M | 15,876 |
| 6 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 2.35% | $3.8M | 24,528 |
| 7 | VISA INC COMMON STOCK USD 0.0001 | V | 2.12% | $3.5M | 9,744 |
| 8 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 1.83% | $3.0M | 6,048 |
| 9 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 1.80% | $3.0M | 9,240 |
| 10 | BROADCOM INC COMMON STOCK USD | AVGO | 1.72% | $2.8M | 7,392 |