$67.53
At close: Jun 16 EDT
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As of May 30, 2025
Number of Stock Holdings
106
Number of Bond Holdings
-
Total Holdings
110
Number of ETFs
-
FlexShares US Quality Low Volatility Index Fund (ARCA:QLV), Top Holdings
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% | |
FAQ
How has QLV ETF performed?
The QLV ETF is currently trading at $67.53, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $68.41 and as low as $58.99.
What is the expense ratio for QLV?
The expense ratio of QLV is 0.08%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for QLV?
The total Assets Under Management (AUM) for QLV is 138.09M. This represents the total market value of the assets managed by the ETF.
What is the investment style for QLV?
QLV follows a Large Cap Blend investment style.
What are the top holdings for QLV?
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.
What is the average daily trading volume for QLV?
Average daily volume data for QLV is currently not available.
