QLV

FlexShares US Quality Low Vol ETF

Northern Trust Quality Low Vol TR USD

NAV as of 27-Nov-2023

54.5889

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

Fund Manager:
Flexshares Trust
Asset Under Management:
196,543,224
Launch Date:
14/07/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
122
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.490.6612.83
1 Day-0.170.000.00
1 Week0.430.590.73
1 Month7.952.802.84
3 Months2.605.430.48
6 Months5.846.790.86
1 Year4.3711.070.39
2 Years-0.2521.69-0.01
3 Years22.8424.210.94
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00009.450226.0690-9.8657
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000087.000059.00009.0000

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
1Johnson & Johnson4.32962,0130262,153
2Mastercard Inc A3.50507680212,221
3PepsiCo Inc3.33501,4940201,929
4Apple Inc2.90896840176,130
5Visa Inc Class A2.81959540170,718
6Microsoft Corp2.66431,1160161,318
7AT&T Inc2.37583,6990143,854
8Verizon Communications Inc2.15952,1840130,756
9Coca-Cola Co2.02472,3070122,594
10Exxon Mobil Corp1.99211,6830120,621

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.26
Large25.61
Medium26.73
Small7.24
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.02
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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