Key stats
About FlexShares US Quality Low Volatility Index Fund
Expense ratio
0.17%
Home page
Inception date
Jul 15, 2019
QLV is a fund combining the characteristics of low volatility and what it calls quality in the selection of its constituent stocks. The quality factor is described as a combination of: (i) management expertise (e.g. corporate finance activities), (ii) profitability (e.g. reliability and sustainability of financial performance), and (iii) cash flow (e.g., cash flow generation). An optimization process is also utilized in order to reduce overall portfolio volatility and maximize the overall quality factor relative to the parent index. QLV uses a representative sampling strategy to track its index, which is reconstituted quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Electronic Technology
Stocks99.98%
Technology Services19.55%
Health Technology14.91%
Electronic Technology12.85%
Finance9.57%
Consumer Non-Durables6.98%
Retail Trade6.42%
Utilities6.35%
Process Industries3.68%
Consumer Services3.54%
Commercial Services3.48%
Communications3.08%
Transportation3.05%
Industrial Services2.46%
Energy Minerals1.46%
Non-Energy Minerals1.28%
Health Services0.86%
Producer Manufacturing0.25%
Consumer Durables0.23%
Bonds, Cash & Other0.02%
Government0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history