As of May 30, 2025
FlexShares US Quality Low Volatility Index Fund (ARCA: QLV)
Ticker | Name | Share % | |
---|---|---|---|
MSFT | Microsoft Corp | 7.17% | |
AAPL | Apple Inc | 4.17% | |
NVDA | Nvidia Corp. | 4.83% | |
PG | Procter & Gamble Company | 3.48% | |
MRK | Merck & Co Inc Common Stock Usd 0.5 | 1.98% | |
LLY | Eli Lilly & Co. | 2.31% | |
AMZN | Amazon.Com Inc | 2.28% | |
V | 'visa Inc., Class 'a'' | 3.77% | |
MCD | Mcdonald'S Corp | 1.98% | |
PEP | Pepsico Inc. | 1.67% | |
JNJ | Johnson & Johnson | 2.43% | |
IBM | International Business Machines Corp. | 2.03% | |
BRK.B | Berkshire Hathaway, Inc. | 1.95% | |
MA | Mastercard Inc | 2.07% |
The QLV ETF is currently trading at $0.00, which represents a -0.20% change. Over the past 52 weeks, the ETF has traded as high as $68.41 and as low as $58.99.
The expense ratio of QLV is 0.08%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for QLV is 138.68M. This represents the total market value of the assets managed by the ETF.
QLV follows a Large Cap Blend investment style.
The top holdings of QLV include: MSFT (7.17%), AAPL (4.17%), NVDA (4.83%), PG (3.48%), MRK (1.98%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for QLV is currently not available.