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QLV
ETF ticker: NYSE ARCA
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NET ASSETS
FlexShares US Quality Low Vol ETF (QLV) Ownership - Who owns FlexShares US Quality Low Vol ETF?
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... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
122185360.00
Fund Existence
almost 6 years
Turnover
48.00
Capitalization
N/A
Yield
1.73
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
0.72
Fundamentals
QLV
Net Assets
122M
Yield
1.73
Fund Existence
almost 6 years
Total Expense Ratio
0.08
Turnover
48.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.72
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
53.8M
Average Credit Quality
N/A
Average Effective Duration
0.08
Average Effective Maturity
0.08
Fund of Funds
No
Fund Share Class Net Assets
122M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.08
Modified Duration
0.09
No Load Fund
Yes
Number of Long Holdings
110.00
Number of Net Holdings
111.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.31%
Gain YTD
-1.667
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General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com