QLV:NYE-FlexShares US Quality Low Volatility Index Fund (USD)

ETF | Others |

Last Closing

USD 66.5

Change

+0.23 (+0.35)%

Market Cap

USD 0.14B

Volume

800.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.15 (-0.67%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.10 (+0.17%)

USD 35.71B
DFAC Dimensional U.S. Core Equity 2..

+0.10 (+0.29%)

USD 31.07B
DTB DTE Energy Company 2020 Series

-0.32 (-1.48%)

USD 26.58B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 25.99B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 25.64B
GBTC Grayscale Bitcoin Trust (BTC)

-1.81 (-3.46%)

USD 23.75B
AVUV Avantis® U.S. Small Cap Value..

+0.39 (+0.41%)

USD 13.60B
JAAA Janus Detroit Street Trust - J..

-0.01 (-0.02%)

USD 12.46B
DFUV Dimensional US Marketwide Valu..

+0.10 (+0.24%)

USD 11.30B

ETFs Containing QLV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.32% 83% B 77% C+
Dividend Return 1.30% 27% F 26% F
Total Return 19.62% 83% B 74% C
Trailing 12 Months  
Capital Gain 29.55% 80% B- 74% C
Dividend Return 1.42% 22% F 18% F
Total Return 30.98% 79% B- 70% C-
Trailing 5 Years  
Capital Gain 68.72% 92% A 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.72% 92% A 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.64% N/A N/A 69% C-
Dividend Return 11.68% N/A N/A 66% D+
Total Return 1.04% N/A N/A 24% F
Risk Return Profile  
Volatility (Standard Deviation) 11.90% N/A N/A 73% C
Risk Adjusted Return 98.15% N/A N/A 97% N/A
Market Capitalization 0.14B 67% D+ 30% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike