QUAL vs QLV
YTDYear to date
QLV wins+2.3 pts
Past year
QLV wins+1.9 pts
Fee
QLV winslower fee
Yield
QUAL wins+1.3 pts
AUM
QUAL252.1× more
3–1QLV wins
QUAL and QLV · year-to-date · as of Nov 6, 2026 · AUM not scored
QLV vs S&P 500
1M$80.79 · −0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return−0.3%+1.2%+1.6%+13.4%+15.2%+63.9%+60.4%+125.9%
Peer average+0.1%−4.3%−5.1%+8.9%+10.6%+67.1%+52.8%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
FlexShares QLV and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
QLV’s Holdings
TodayMSFTMicrosoft 0.000006256.7%AAPL6.2%NVDA5.2%JNJ4.3%COST2.5%AMZN2.5%V2.4%XOM2.3%BRK-B2.1%MA1.8%ABBV1.7%GOOGL1.6%AVGO1.5%LLY1.5%PEP1.3%PG1.3%KO1.3%MRK1.2%GOOG1.2%PGR1.0%GILD1.0%101 more
TechnologyHealthcareFinancial ServicesConsumer DefensiveEnergyConsumer CyclicalOther
FlexShares QLV · 123 holdings · tile size = share of the fund · as of Nov 6, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 2.8% | +11.1% | +11.1% | $47.5B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +8.6% | +8.6% | $23.8B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 2.2% | +2.3% | +2.3% | $15.6B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +10.5% | +10.5% | $13.6B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +17.0% | +17.0% | $9.8B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.2% | +9.7% | +9.7% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.7% | +12.8% | +12.8% | $5.6B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +14.7% | +14.7% | $4.8B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.8% | +2.7% | +2.7% | $4.0B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +8.5% | +8.5% | $3.3B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +10.9% | +10.9% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +12.2% | +12.2% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.7% | +7.0% | +7.0% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +9.0% | +9.0% | $1.6B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +12.6% | +12.6% | $1.5B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +7.3% | +7.3% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 6, 2026
QLV Payouts by Year
8YLatest payout, Sep 2026
$0.28
a share · every quarter
1.5% yield
1.5% yield
8 years added up
$6.18 a share
$6.18 a share
FlexShares QLV · per-share distributions by ex-date · 2019–2026
QLV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFReadVersus | 0.15% | 2.8% | +0.1% | +11.1% | +13.3% | $47.5B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −0.5% | +8.6% | +10.5% | $23.8B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 2.2% | +1.9% | +2.3% | +2.6% | $15.6B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −0.8% | +10.5% | +14.3% | $13.6B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | −0.1% | +17.0% | +19.2% | $9.8B | |
| 6 | QLV | Northern Trust US Quality Low Volatility ETFThis fund | 0.09% | 1.5% | −0.3% | +13.4% | +15.2% | $188M |
#13 of 58 this year · #1 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
QLV and its peer group · total return · as of Nov 7, 2026
Cards for This View
QLV’s Top 10 Holdings
Today36.1%of QLV sits in these 10
9BRK-BBerkshire Hathaway 0.00332.08%
FlexShares QLV · weight in the fund · as of Nov 6, 2026
QLV’s Holdings
TodayMSFTMicrosoft 0.000006256.7%AAPL6.2%NVDA5.2%JNJ4.3%COST2.5%AMZN2.5%V2.4%XOM2.3%BRK-B2.1%MA1.8%ABBV1.7%GOOGL1.6%AVGO1.5%LLY1.5%PEP1.3%PG1.3%KO1.3%MRK1.2%GOOG1.2%PGR1.0%GILD1.0%101 more
TechnologyHealthcareFinancial ServicesConsumer DefensiveEnergyConsumer CyclicalOther
FlexShares QLV · 123 holdings · tile size = share of the fund · as of Nov 6, 2026
QLV vs Peer Average
YTDQLVAvsBPeer average
1D−0.3%+0.1%
1M+1.2%−4.3%
3M+1.6%−5.1%
YTD+13.4%+8.9%
1Y+15.2%+10.6%
3Y+63.9%+67.1%
5Y+60.4%+52.8%
5–2QLV wins
61 Factor peers · each row scaled to its leader