FlexShares US Quality Low Volatility Index FundNYSE Arca:QLV
- LAST PRICE66.81
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots63.13/ 2
- Ask / Lots70.76/ 2
- Open / Previous Close--- / 66.81
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 2536 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QLV |
|---|---|---|
| 09:33 ET | 44455 | 66.6 |
| 11:02 ET | 100 | 66.6 |
| 11:05 ET | 12900 | 66.62 |
| 02:18 ET | 2294 | 66.91 |
| 03:03 ET | 100 | 66.9 |
| 03:15 ET | 100 | 66.932 |
| 03:30 ET | 100 | 66.932 |
| 03:46 ET | 100 | 66.89 |
| 03:50 ET | 100 | 66.89 |
| 03:51 ET | 1600 | 66.9 |
| 03:53 ET | 300 | 66.912 |
| 03:55 ET | 1030 | 66.93 |
| 03:57 ET | 600 | 66.892 |
| 04:00 ET | 13214 | 66.81 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.16% |
| 08/27/2024 | -0.11% |
| 08/28/2024 | 0.03% |
| 08/29/2024 | -0.10% |
| 08/30/2024 | -0.14% |
| 09/03/2024 Largest Discount | -0.21% |
| 09/04/2024 | -0.06% |
| 09/05/2024 | -0.19% |
| 09/06/2024 | -0.08% |
| 09/09/2024 | -0.16% |
| 09/10/2024 | -0.11% |
| 09/11/2024 | -0.09% |
| 09/12/2024 | -0.08% |
| 09/13/2024 | -0.09% |
| 09/16/2024 | -0.06% |
| 09/17/2024 | -0.06% |
| 09/18/2024 | -0.02% |
| 09/19/2024 | -0.13% |
| 09/20/2024 | -0.10% |
| 09/23/2024 | -0.10% |
| 09/24/2024 | -0.08% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | 0.09% |
| 09/30/2024 | -0.01% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | -0.15% |
| 10/15/2024 | -0.08% |
| 10/16/2024 | -0.06% |
| 10/17/2024 | 0.07% |
| 10/18/2024 | -0.08% |
| 10/21/2024 | 0.04% |
| 10/22/2024 | 0.01% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | -0.03% |
| 10/25/2024 | -0.06% |
| 10/28/2024 | -0.08% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | -0.03% |
| 10/31/2024 Largest Premium | 0.11% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | 0.02% |
| 11/06/2024 | -0.04% |
| 11/07/2024 | 0.09% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | -0.08% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | -0.04% |
| 11/14/2024 | -0.04% |
| 11/15/2024 | 0.01% |
| 11/18/2024 | 0.02% |
| 11/19/2024 | -0.06% |
| 11/20/2024 | -0.05% |
| 11/21/2024 | -0.19% |
| US Stock | 95.0% |
|---|---|
| Non-US Stock | 4.5% |
| Cash | 0.5% |
| US Bond | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 27.2% |
|---|---|
| Healthcare | 15.7% |
| Financial Serv.s | 9.9% |
| Consumer Defensive | 8.7% |
| Consumer Cyclical | 8.6% |
| Industrials | 7.2% |
| Communication Services | 7.2% |
| Utilities | 6.1% |
| Energy | 3.2% |
| Basic Mat. | 3.0% |
| Real Estate | 2.7% |
| United States | 95.5% |
|---|---|
| Canada | 1.6% |
| Asia/Oceania | 0.7% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 7.6% | 0.00% | $10.0M |
Apple Inc | Long | 5.2% | 0.00% | $6.8M |
NVIDIA Corp | Long | 5.1% | 0.00% | $6.7M |
Procter & Gamble Co | Long | 3.2% | 0.00% | $4.2M |
Eli Lilly and Co | Long | 2.6% | 0.00% | $3.4M |
Merck & Co Inc | Long | 2.4% | 0.00% | $3.2M |
Amazon.com Inc | Long | 2.2% | 0.00% | $2.9M |
Visa Inc Class A | Long | 2.2% | 0.00% | $2.8M |
McDonald's Corp | Long | 2.0% | 0.00% | $2.6M |
Johnson & Johnson | Long | 1.8% | 0.00% | $2.4M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Northern Trust Quality Low Vol TR USD |
|---|---|
Category | |
Sponsor | Northern Trust Investments Inc |
Inception | July 15, 2019 |
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.
| Total Net Assets | $131.0M |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $66.94 |
| Prem/Discount to NAV | -0.19% |
| P/E Ratio | 25.0 |
| Dividend Yield | 1.58% |
| Dividend per Share | 1.06 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.17% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |