QLV Among Factor ETFs
End-of-day Nov 12, 2026 · 60 Factor ETFs by 1M
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FlexSharesUS Stock StylesFactor#220 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +1.6% | +2.4% | +3.4% | +15.5% | +15.6% | +62.8% | +61.8% | +130.2% |
| Peer average | −0.5% | +3.5% | −0.7% | −3.0% | +12.6% | +13.5% | +68.7% | +55.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$64 of every $1,000 in QLV is Microsoft
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft 0.00000625 | Technology | 6.36% | $635.87 | 24K | $12.7M |
| 2 | AAPLApple 0.00001 | Technology | 6.24% | $623.84 | 35K | $12.4M |
| 3 | NVDANvidia 0.001 | Technology | 4.93% | $492.67 | 56K | $9.8M |
| 4 | JNJJohnson & Johnson 1 | Healthcare | 4.40% | $439.52 | 31K | $8.7M |
| 5 | COSTCostco Wholesale 0.005 | Consumer Defensive | 2.54% | $253.69 | 4,643 | $5.0M |
| 6 | AMZNAmazon. 0.01 | Consumer Cyclical | 2.50% | $250.32 | 19K | $5.0M |
| 7 | VVisa 0.0001 | Financial Services | 2.42% | $242.18 | 11K | $4.8M |
| 8 | XOMExxonmobil | Energy | 2.31% | $230.75 | 28K | $4.6M |
| 9 | BRK-BBerkshire Hathaway 0.0033 | Financial Services | 2.10% | $209.94 | 7,104 | $4.2M |
| 10 | MAMastercard 0.0001 | Financial Services | 1.78% | $178.45 | 5,376 | $3.6M |
| 11 | ABBVAbbvie 0.01 | Healthcare | 1.75% | $174.99 | 12K | $3.5M |
| 12 | AVGOBroadcom | Technology | 1.73% | $173.16 | 9,984 | $3.4M |
| 13 | GOOGLAlphabet - - 0.001 | Communication Services | 1.60% | $159.93 | 11K | $3.2M |
| 14 | LLYELI Lilly AND Company | Healthcare | 1.52% | $152.50 | 2,112 | $3.0M |
| 15 | PEPPepsico 0.017 | Consumer Defensive | 1.32% | $131.90 | 18K | $2.6M |
of the $166B in 60 Factor ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft 0.00000625 | 6.36% |
| 2 | AAPL | Apple 0.00001 | 6.24% |
| 3 | NVDA | Nvidia 0.001 | 4.93% |
| 4 | JNJ | Johnson & Johnson 1 | 4.40% |
| 5 | COST | Costco Wholesale 0.005 | 2.54% |
| 6 | AMZN | Amazon. 0.01 | 2.50% |
| 7 | V | Visa 0.0001 | 2.42% |
| 8 | XOM | Exxonmobil | 2.31% |
| 9 | BRK-B | Berkshire Hathaway 0.0033 | 2.10% |
| 10 | MA | Mastercard 0.0001 | 1.78% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 24, 2026 | $0.28 |
| Jun 18, 2026 | Jun 25, 2026 | $0.31 |
| Mar 20, 2026 | Mar 26, 2026 | $0.23 |
| Dec 19, 2025 | Dec 26, 2025 | $0.36 |
| Sep 19, 2025 | Sep 25, 2025 | $0.29 |
| Jun 20, 2025 | Jun 26, 2025 | $0.28 |
| Mar 21, 2025 | Mar 27, 2025 | $0.23 |
| Dec 20, 2024 | Dec 27, 2024 | $0.35 |
| Sep 20, 2024 | Sep 26, 2024 | $0.25 |
| Jun 21, 2024 | Jun 27, 2024 | $0.30 |
| Mar 15, 2024 | Mar 21, 2024 | $0.17 |
| Dec 22, 2023 | Dec 29, 2023 | $0.0239 |