QLV ETF

$79.74

Fund Essentials - as of Apr 30, 2026

Net Assets
$163M
Expense Ratio
0.08%
Dividend Yield (Current)
1.57%
Holdings
118
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+5.07%
1 Year+11.86%
3 Year+13.84%
5 Year+9.99%

Asset Allocation

Stocks: 98.63%
Bonds: 0.05%
Cash: 0.62%
Other: 0.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.26%
MSFTMicrosoft Corp 4.100 Feb 06 375.43%
AAPLApple Inc5.41%
JNJJOHNSON AND JOHNSON4.02%
XOMExxon Mobil Corp2.54%
Top 10 Concentration: 34.24%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.57%
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
See how QLV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QLV ETF Overview

QLV ETF (FlexShares US Quality Low Volatility Index Fund) is managed by Flexshares Trust with $162.6M in net assets. QLV expense ratio is 0.08%, holding 118 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2019-07-15.

QLV performance shows a YTD return of 5.07%. The 1-year return is 11.86% and the 5-year return is 9.99%. QLV dividend yield stands at 1.57%, paid quarterly.

QLV top holdings include Nvidia Corp (6.3%), Microsoft Corp 4.100 Feb 06 37 (5.4%), Apple Inc (5.4%), JOHNSON AND JOHNSON (4.0%), Exxon Mobil Corp (2.5%). View all QLV holdings, sector breakdown, or dividend history.

QLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. QLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.65%
YTD
+5.07%
1 Year
+11.86%
3 Year
+13.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.9%

of portfolio

NVDANvidia Corp
6.26%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.43%
AAPLApple Inc
5.41%
GOOGL'alphabet Inc., Class 'a''
2.16%
GOOGAlphabet Inc series C
1.60%
METAMeta Platforms, Inc.
1.07%

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.26%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.43%
3AAPLApple IncInformation Technology5.41%
4JNJJOHNSON AND JOHNSONHealth Care4.02%
5XOMExxon Mobil CorpEnergy2.54%
6PGProcter & Gamble Co/The Pg Us EquityConsumer Staples2.19%
7GOOGL'alphabet Inc., Class 'a''Communication Services2.16%
8COSTCostco WhslConsumer Staples2.09%
9ABBVAbbvie Inc Health CareHealth Care2.07%
10VVisa Inc. Class A ( V )Information Technology2.07%