FlexShares US Quality Low Volatility Index Fund
QLVLast Close
$81.95
▼ -0.33%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$81.92
Net asset value
Expense Ratio
0.10%
Annual (TER)
Net Assets
$188.96M
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.28
Latest distribution
RSI (14)
69.02
Momentum
Beta
0.67
vs Market
52W High
$82.57
0.75% below
52W Low
$70.46
16.31% above
Volume
1.05K
Avg 2.33K
Rel. Volume
0.45x
vs 30D avg
Volatility (30D)
5.85
30-day
Historical Returns
5D
-0.17%
1M
+4.04%
3M
+5.12%
6M
+10.09%
YTD
+13.74%
1Y
+14.82%
3Y
+54.64%
5Y
+49.86%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.10% |
| Total Net Assets | $188.96M |
| NAV | $81.92 |
| Market Price | $81.95 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.28 |
| Ex-Dividend Date | Sep 18, 2026 |
| Beta | 0.67 |
| Volatility (30D) | 5.85 |
| 52-Week High | $82.57 |
| 52-Week Low | $70.46 |
Technical Indicators
| 50-Day SMA | $80.04 |
| 200-Day SMA | $76.36 |
| RSI (14) | 69.02 |
| Beta | 0.67 |
| 52-Week High | $82.57 |
| 52-Week Low | $70.46 |
| Volume Today | 1.05K |
| Avg Daily Volume (30D) | 2.33K |
| Relative Volume | 0.45x |
| Volatility (10D) | 6.92 |
| Volatility (30D) | 5.85 |
| % Below 52W High | 0.75% |
