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QLVFlexShares US Quality Low Volatility Index Fund

Grow my money#753 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield performance of the Northern Trust Quality Low Volatility Index.

Flexshares Trust · Since 2019 (6 years)

Annual Cost

0.08%

#260 out of 5,332 ETFs

Fund Size

$176M

#2222 out of 5,332 ETFs

Dividend Yield

1.60%

Track Record

6 years

#1971 out of 5,332 ETFs

Performance

1 Year

+16.5%

3 Years

+15.1%

5 Years

+10.4%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
quality

Asset allocation

Stocks
99.4%
Cash
0.6%

Sector breakdown

Technology
26.8%
Healthcare
13.6%
Financial Services
12.4%
Consumer Defensive
8.8%
Communication
7.8%
Consumer Cyclical
7.0%
Industrials
6.7%
Utilities
6.6%
Other
10.4%

Top holdings

NVIDIA CorpNVDA5.8%
Microsoft CorpMSFT5.1%
Apple IncAAPL5.0%
Johnson & JohnsonJNJ4.5%
Exxon Mobil CorpXOM2.9%
AbbVie IncABBV2.3%
Procter & Gamble CoPG2.3%
Costco Wholesale CorpCOST2.1%
Visa Inc Class AV2.0%
Berkshire Hathaway Inc Class BBRK-B1.9%

Risk profile

Volatility (1Y)

8.2%

Moderate

Max drawdown

-33.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.05

Excellent risk-adjusted returns

Sortino (3Y)

1.55

Good downside protection

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Data updated on 2026-05-05