QLV
$70.57
FlexShares US Quality Low Volatility Index Fund
Fund Family: FlexShares Trust
1 Month
+2.20%
YTD
+9.85%
1 Year
+9.85%
3 Year
+47.03%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
20.1%
of portfolio
MSFTMicrosoft Corp
7.45%AAPLApple Inc
4.61%NVDANVIDIA Corp
3.96%AMZNAmazon.com Inc
2.23%METAMeta Platforms Inc
1.35%GOOGAlphabet Inc.
0.55%Top 10 Holdings (34.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 7.45% |
| 2 | Apple Inc | AAPL | Manufacturing | 4.61% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 3.96% |
| 4 | Visa Inc | V | Information | 3.73% |
| 5 | Procter & Gamble Co/The | PG | Manufacturing | 3.42% |
| 6 | Eli Lilly & Co | LLY | Manufacturing | 2.94% |
| 7 | Johnson & Johnson | JNJ | Manufacturing | 2.47% |
| 8 | Amazon.com Inc | AMZN | Retail Trade | 2.23% |
| 9 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 1.98% |
| 10 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 1.97% |
Fund Information
| Net Assets | $129.84M | Expense Ratio | N/A |
| Total Holdings | 107 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | FlexShares Trust |
*Annual fee per $10,000 invested