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QLV

QLV QLV

$76.73 -0.40 (-0.52%)
Neutral · +0.35σ

Price chart

Timeframe
Range

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Latest bar · QLV

Momentum reads · latest daily bar
Last
$76.73
-0.40 (-0.52%)
Mkt cap
$158M
Large Blend
RSI(14)
54.0
neutral
Stochastic %K
49.1
neutral
MFI(14)
32.7
neutral
ADX(14)
21.0
building

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
NVDA NVIDIA Corp 6.13%
AAPL Apple Inc 5.46%
MSFT Microsoft Corp 4.88%
JNJ Johnson & Johnson 4.40%
ABBV AbbVie Inc 2.52%
XOM Exxon Mobil Corp 2.12%
V Visa Inc Class A 2.11%
GOOGL Alphabet Inc Class A 2.08%
BRK-B Berkshire Hathaway Inc Class B 1.91%
AVGO Broadcom Inc 1.76%
Everything else 66.63%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Technology
30.1%
Healthcare
14.1%
Financial Services
12.3%
Consumer Defensive
7.8%
Communication Services
7.4%
Energy
6.5%
Utilities
6.4%
Consumer Cyclical
6.4%
Industrials
6.3%
Realestate
1.4%
Basic Materials
1.3%

Asset split

Stock
99.4%
Cash
0.6%

Fund profile

Expense ratio
0.08%
Total assets (AUM)
$158.5M
Distribution yield
1.57%
Category
Large Blend
Fund family
Flexshares Trust
Inception
Jul 15, 2019

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare QLV vs peers

Line QLV up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing QLV no peers yet — add up to 4 below

Add tickers to compare with QLV

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

About QLV

The underlying index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 Index (the “Parent Index”), a float-adjusted market capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.