QLV ETF

QLV ETF
$80.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$168M
Expense Ratio
0.08%
Dividend Yield (Current)
1.53%
Holdings
122
Inception Date
Jul 15, 2019
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.30%
1 Year+15.47%
3 Year+14.64%
5 Year+9.90%

Asset Allocation

Stocks: 98.79%
Bonds: 0.04%
Cash: 0.59%
Other: 0.57%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.85%
AAPLApple, Inc5.69%
MSFTMicrosoft Corp4.94%
JNJJohnson & Johnson - Common4.49%
ABBVAbbvie Inc.2.47%
Top 10 Concentration: 33.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Quarterly
Latest Distribution
$0.31
Jun 18, 2026
12M Distributions
4 payments
Total: $1.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QLV ETF Overview

QLV ETF (FlexShares US Quality Low Volatility Index Fund) is managed by Flexshares Trust with $168.1M in net assets. QLV expense ratio is 0.08%, holding 122 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2019-07-15.

QLV performance shows a YTD return of 9.30%. The 1-year return is 15.47% and the 5-year return is 9.90%. QLV dividend yield stands at 1.53%, paid quarterly.

QLV top holdings include Nvidia Corp. (5.8%), Apple, Inc (5.7%), Microsoft Corp (4.9%), Johnson & Johnson - Common (4.5%), Abbvie Inc. (2.5%). Go to all QLV holdings, QLV sectors, or QLV dividends.

QLV can be compared against other funds. Use QLV overlap to find shared positions, or QLV vs another fund for a side-by-side view. QLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.26%
YTD
+9.30%
1 Year
+15.47%
3 Year
+14.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.0%

of portfolio

NVDANvidia Corp.
5.85%
AAPLApple, Inc
5.69%
MSFTMicrosoft Corp
4.94%
GOOGLAlphabet Inc Common Stock USD 0.001
2.08%
GOOGAlphabet Inc. C
1.59%
METAMeta Platforms, Inc.
0.89%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.85%
2AAPLApple, IncInformation Technology5.69%
3MSFTMicrosoft CorpInformation Technology4.94%
4JNJJohnson & Johnson - CommonHealth Care4.49%
5ABBVAbbvie Inc.Health Care2.47%
6XOMExxon Mobil Corp.Energy2.13%
7VVisa Inc Class AInformation Technology2.10%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.08%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.87%
10AVGOBroadcom IncInformation Technology1.68%