Components FlexShares US Quality Low Volatility Index Fund ETF - USD

ETF

QLV

US33939L6544

Market Closed - Nyse 16:10:00 2024-04-26 EDT 5-day change 1st Jan Change
59.03 USD +0.32% Intraday chart for FlexShares US Quality Low Volatility Index Fund ETF - USD +1.27% +5.03%

Composition of FlexShares US Quality Low Volatility Index Fund ETF - USD

Weight
406.3 USD +1.82%+1.80%+8.05%8.71%
169.3 USD -0.35%+2.61%-12.07%5.79%
733.5 USD +1.19%+0.99%+25.83%3.48%
131.2 USD +0.37%+4.31%+20.34%3.09%
273.1 USD -0.91%+0.40%-7.90%2.42%
274.5 USD -0.23%+1.76%+5.44%2.33%
161.3 USD -0.78%+1.99%+10.07%1.86%
175.6 USD -0.62%+0.83%+3.38%1.86%
877.4 USD +6.18%+15.14%+77.16%1.78%
270 USD +0.22%+0.39%-6.26%1.72%
335.1 USD +0.94%-0.08%-3.31%1.45%
16.75 USD +1.03%+1.45%-0.18%1.34%
167.1 USD -1.05%-7.96%+2.19%1.30%
107.5 USD +0.63%+0.23%-2.31%1.20%
397.5 USD -0.06%+0.81%-2.31%1.16%
461.3 USD -0.75%-0.56%+1.78%1.13%
65.42 USD +0.23%-2.01%-19.24%1.12%
883.2 USD -0.84%-1.52%+0.56%1.07%
257.7 USD -0.37%-1.02%-15.50%0.96%
1,344 USD +3.84%+11.57%+20.41%0.95%
97.71 USD -1.33%-0.54%+0.69%0.94%
731.6 USD -0.91%-2.19%-9.16%0.92%
146.1 USD -0.46%-1.20%-6.76%0.90%
210.9 USD -0.75%-0.99%+0.16%0.88%
39.68 USD +1.17%-2.00%+5.25%0.88%
177.5 USD +1.27%+11.15%+4.12%0.87%
172 USD +10.22%+11.59%+23.09%0.86%
243.1 USD -1.33%-0.10%+4.34%0.84%
73.82 USD +1.03%+3.36%-5.52%0.84%
1,044 USD -0.97%-4.31%+9.88%0.84%
170.1 USD -1.32%-1.67%+21.50%0.83%
113.3 USD +0.13%-1.14%-10.93%0.81%
177.3 USD -0.10%+3.78%-8.46%0.81%
170.4 USD +0.37%+4.16%-13.21%0.81%
151.2 USD -1.14%-4.27%-1.04%0.80%
142.8 USD +0.95%+4.39%+6.13%0.79%
172.8 USD +0.93%-3.91%+6.10%0.79%
92.93 USD -1.25%+1.26%+2.15%0.78%
225.5 USD +0.14%-1.88%-5.67%0.78%
84.98 USD -0.77%-1.34%-3.31%0.78%
460.7 USD +0.58%+14.23%+10.19%0.77%
172.9 USD -0.44%-0.55%+2.61%0.77%
127.3 USD -1.06%-0.41%+7.11%0.76%
443.3 USD +0.43%-7.85%+25.24%0.75%
560.4 USD -2.25%-6.66%-4.16%0.75%
221.1 USD -0.74%-0.62%-7.42%0.75%
32.61 USD -0.97%-1.24%-10.61%0.75%
2,946 USD +0.02%-1.33%+13.94%0.73%
164 USD -0.05%+1.00%+2.26%0.73%
28.29 USD -0.49%+1.95%+10.85%0.73%
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Description

US33939L6544
Total Expense Ratio 0.23%
Asset Class
Sector
Size
Currency
Provider
Underlying Northern Trust Quality Low Volatility GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2019-07-15
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 149 M€
AuM 1M 189 M€
AuM 3 months 181 M€
AuM 6 months 178 M€
AuM 12 months 154 M€
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  4. Components FlexShares US Quality Low Volatility Index Fund ETF - USD