QLV — FlexShares US Quality Low Volatility Index Fund
FlexShares US Quality Low Volatility Index Fund (QLV)
QLV pays a 1.58% distribution rate, quarterly, on a 0.08% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 1.53%. Distributions fell 6.7% over the past year. Total return is 122.6% over the past 7.1 years, 64.2 points behind SPY at 186.8%. Its deepest 1-year drawdown was 6.2%.
FlexShares US Quality Low Volatility Index Fund is an ETF that tracks an index of high-quality large- and mid-cap U.S. companies selected for their lower overall volatility relative to the broader market. The fund offers a modest current distribution rate paid quarterly and carries a very low expense ratio of 0.08%. It appeals to income investors seeking steadier returns with reduced price swings compared to the overall market.
QLV key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 1.53%
- Issuer
- Northern Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/15/2019
- Expense ratio
- 0.08%
- Distribution rate
- 1.58%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.49%
- Last close
- $79.89
- AUM
- $168,078,417
- Average volume
- 2000.0
- Last dividend
- $0.3150
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/25/2026
- Beta
- 0.57
- P/E ratio
- 23.7628
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