QLV
FlexShares US Quality Low Vol ETF
Northern Trust Quality Low Vol TR USD
NAV as of
4 Week: 48.96 - 50.60
52 Week: 46.34 - 55.61
Latest Closing Price
50.13
Premium / Discount
0.15
Expense Ratio
0.22%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.28 | 0.82 | -0.34 |
| 1 Day | 0.29 | 0.00 | 0.00 |
| 1 Week | 0.46 | 1.96 | 0.23 |
| 1 Month | -0.17 | 3.96 | -0.04 |
| 3 Months | -0.68 | 6.54 | -0.10 |
| 6 Months | 7.18 | 12.05 | 0.60 |
| 1 Year | -8.01 | 17.93 | -0.45 |
| 2 Years | 7.34 | 21.86 | 0.34 |
| 3 Years | 48.31 | 29.57 | 1.63 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9.4502 | 26.0690 | -9.8657 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 87.0000 | 59.0000 | 9.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 130
Number of Bond Holdings: 0
Number of Equity Holdings: 126
Total Market Value: 173,638,326
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 4.3296 | 2,013 | 0 | 262,153 |
| 2 | Mastercard Inc A | 3.5050 | 768 | 0 | 212,221 |
| 3 | PepsiCo Inc | 3.3350 | 1,494 | 0 | 201,929 |
| 4 | Apple Inc | 2.9089 | 684 | 0 | 176,130 |
| 5 | Visa Inc Class A | 2.8195 | 954 | 0 | 170,718 |
| 6 | Microsoft Corp | 2.6643 | 1,116 | 0 | 161,318 |
| 7 | AT&T Inc | 2.3758 | 3,699 | 0 | 143,854 |
| 8 | Verizon Communications Inc | 2.1595 | 2,184 | 0 | 130,756 |
| 9 | Coca-Cola Co | 2.0247 | 2,307 | 0 | 122,594 |
| 10 | Exxon Mobil Corp | 1.9921 | 1,683 | 0 | 120,621 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 38.93 |
| Large | 27.14 |
| Medium | 24.27 |
| Small | 7.94 |
| Micro | 0.52 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.5508
Price/Book*
3.7996
Price/Sales*
2.2433
Price/Cash Flow*
11.9784
Dividend Yield*
2.1403
Growth Measures
Long-Term Earnings
9.9418
Historical Earnings
14.0089
Sales Growth
9.3654
Cash-Flow Growth
2.6316
Book-Value Growth
2.6377
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.03 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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