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

ETF | Others |

Last Closing

USD 66.0964

Change

+0.25 (+0.38)%

Market Cap

USD 0.14B

Volume

3.34K

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: 2024-10-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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DTB DTE Energy Company 2020 Series

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JPST JPMorgan Ultra-Short Income ET..

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SGOV iShares® 0-3 Month Treasury B..

+0.04 (+0.04%)

USD 25.64B
GBTC Grayscale Bitcoin Trust (BTC)

+1.10 (+2.26%)

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

+1.41 (+1.49%)

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

+0.02 (+0.04%)

USD 12.46B
DFUV Dimensional US Marketwide Valu..

+0.53 (+1.28%)

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 17.60% 79% B- 75% C
Dividend Return 1.30% 31% F 26% F
Total Return 18.90% 79% B- 72% C
Trailing 12 Months  
Capital Gain 27.43% 73% C 68% D+
Dividend Return 1.41% 25% F 18% F
Total Return 28.84% 71% C- 64% D
Trailing 5 Years  
Capital Gain 66.78% 70% C- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.78% 68% D+ 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 66% D+ 31% 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