Advertisement

QLV

Northern Trust US Quality Low Volatility ETF

USD

Set alert

Price alert · QLV

All alert types
82.22 USD -0.18 -0.22%
As of Oct 30, 2026 Extended hours 82.22 0.00%
Bid
82.15 × 600
Ask
82.19 × 1,100
82.03 Day range 82.35
70.46 52-week range 82.40
YTD
+14.12%
1 year
+14.80%
Open
82.32
Prev close
82.40
Mkt cap
183.32M
Vol
36.76K
Avg vol
9.57K
EPS
3.82
P/E
21.53
Div yield
0.00%
More statistics
Low
82.03
High
82.35
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
67.07
200-d avg
63.63

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for QLV has not been loaded yet. Try again in a moment.

Northern Trust US Quality Low Volatility ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.09%
Assets under management
$188.96M
NAV
82.16
Holdings
123
Inception
2019-07-15
Top 10 weight
35.90%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 6.39%
  2. AAPL APPLE INC COMMON STOCK USD 0.00001 6.07%
  3. NVDA NVIDIA CORP COMMON STOCK USD 0.001 5.83%
  4. JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 4.30%
  5. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 2.60%
  6. COST COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 2.37%
  7. V VISA INC COMMON STOCK USD 0.0001 2.36%
  8. AMZN AMAZON.COM INC COMMON STOCK USD 0.01 2.27%
  9. BRK-B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 1.94%
  10. ABBV ABBVIE INC COMMON STOCK USD 0.01 1.76%
  11. MA MASTERCARD INC COMMON STOCK USD 0.0001 1.73%
  12. AVGO BROADCOM INC COMMON STOCK USD 1.64%
  13. GOOGL ALPHABET INC-CL A - COMMON STOCK USD 0.001 1.53%
  14. LLY ELI LILLY AND COMPANY 1.51%
  15. PG THE PROCTER & GAMBLE COMPANY. 1.27%
  16. PEP PEPSICO INC COMMON STOCK USD 0.017 1.26%
  17. MRK MERCK & CO INC COMMON STOCK USD 0.5 1.25%
  18. KO THE COCA-COLA COMPANY COMMON STOCK USD 0.25 1.23%
  19. GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 1.16%
  20. PANW PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 1.01%
  21. GILD GILEAD SCIENCES INC COMMON STOCK USD 0.001 0.97%
  22. PGR PROGRESSIVE CORP/THE COMMON STOCK USD 1 0.96%
  23. LMT LOCKHEED MARTIN CORP COMMON STOCK USD 1 0.96%
  24. CVX CHEVRON CORP COMMON STOCK USD 0.75 0.92%
  25. CI CIGNA GROUP/THE COMMON STOCK USD 0.01 0.90%

Sector weights

  • Technology 32.18%
  • Healthcare 13.73%
  • Financial Services 12.12%
  • Consumer Defensive 8.06%
  • Energy 7.19%
  • Consumer Cyclical 6.81%
  • Communication Services 6.50%
  • Industrials 5.73%
  • Utilities 5.72%
  • Real Estate 1.28%
  • Basic Materials 0.67%
  • Cash & Others 0.01%

Country weights

  • United States 97.22%
  • Switzerland 0.69%
  • Canada 0.62%
  • Israel 0.58%
  • United Kingdom 0.54%
  • China 0.34%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement