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
Region
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