QLV
FlexShares US Quality Low Vol ETF
NAV as of
4 Week: 51.11 - 54.63
52 Week: 48.96 - 54.63
Latest Closing Price
54.54
Premium / Discount
-0.04
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 | 8.49 | 0.66 | 12.83 |
| 1 Day | -0.17 | 0.00 | 0.00 |
| 1 Week | 0.43 | 0.59 | 0.73 |
| 1 Month | 7.95 | 2.80 | 2.84 |
| 3 Months | 2.60 | 5.43 | 0.48 |
| 6 Months | 5.84 | 6.79 | 0.86 |
| 1 Year | 4.37 | 11.07 | 0.39 |
| 2 Years | -0.25 | 21.69 | -0.01 |
| 3 Years | 22.84 | 24.21 | 0.94 |
| 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: 122
Number of Bond Holdings: 1
Number of Equity Holdings: 118
Total Market Value: 196,543,224
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 | 40.26 |
| Large | 25.61 |
| Medium | 26.73 |
| Small | 7.24 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.4164
Price/Book*
3.9023
Price/Sales*
2.3741
Price/Cash Flow*
13.7019
Dividend Yield*
2.0144
Growth Measures
Long-Term Earnings
9.3326
Historical Earnings
14.3464
Sales Growth
9.5913
Cash-Flow Growth
5.4420
Book-Value Growth
3.6037
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
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 | 0.02 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
