Northern Trust US Quality Low Volatility ETFQLV

FlexSharesUS Stock StylesFactor#228 of 701 by YTD

$83.09

+1.7% last session

+16.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026QLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	+4.3%	+4.8%	+16.6%	+18.8%	+71.0%	+67.3%	+132.4%
Peer average	+1.1%	−1.0%	−0.5%	+13.4%	+14.6%	+76.7%	+61.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $188M
Expense ratio: 0.09%
Distribution yield: 1.4%
NAV: $81.92
Volume: 8K
Avg. volume 30D: 13K
High today: $83.23
Low today: $82.81
Previous close: $81.74
52-week high: $83.23
52-week low: $70.46
Our risk indicator: 4/5

QLV in One Breath

QLV Among Factor ETFs

YTD

#1SRHQSRH+30.7%$224M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.5B

#5ROUSHartford+20.3%$778M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.2M

#8FMTMMarketDesk+19.9%$274M

#16QLVFlexShares+16.6%$188M

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in QLV

$10,000 in QLV became

$16,725

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

QLV’s Top Holdings

Today

MSFTMicrosoft 0.000006256.4%NVDA5.9%AAPL5.9%JNJ4.2%XOM2.5%V2.4%COST2.4%AMZN2.4%BRK-B2.0%MA1.8%ABBV1.7%AVGO1.7%GOOGL1.5%LLY1.5%PG1.3%PEP1.3%KO1.2%MRK1.2%GOOG1.2%PANW1.0%LMT1.0%PGR1.0%101 more

MSFT6.4%NVDA5.9%AAPL5.9%JNJ4.2%XOM2.5%V2.4%COST2.4%AMZN2.4%BRK-B2.0%MA ABBVAVGO111 more

TechnologyHealthcareFinancial ServicesConsumer DefensiveEnergyConsumer CyclicalOther

FlexShares QLV · 123 holdings · tile size = share of the fund · as of Nov 4, 2026

What QLV Holds

Today

Technology32.2%

MSFT 6.4 · NVDA 5.9 · AAPL 5.9 · AVGO 1.7 · PANW · VRSN · QLYS

Healthcare13.7%

JNJ 4.2 · ABBV 1.7 · LLY 1.5 · MRK 1.2 · GILD · CI · CHE

Financial Services13.1%

V 2.4 · BRK-B 2.0 · MA 1.8 · PGR · ALL · TRV · 0VQD.L

Consumer Defensive8.2%

COST 2.4 · PG 1.3 · PEP 1.3 · KO 1.2 · KHC · HSY · CCEP.L

Energy7.2%

XOM 2.5 · CVX · COP · LNG · EOG · TRGP · FANG

Consumer Cyclical6.8%

AMZN 2.4 · TJX · MCD · TSLA · AZO · MUSA · DRI

Communication Services6.5%

GOOGL 1.5 · GOOG 1.2 · META · VZ · T · TMUS

FlexShares QLV · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of QLV

Today

6.4%

$64 of every $1,000 in QLV is Microsoft

Microsoft held by QLV

$12.1M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

FlexShares QLV · each square = $10 of $1,000 · as of Nov 4, 2026

QLV’s Share of Factor ETFs

Today

0.1%

of the $161B in 62 Factor ETFs

QLV$188M0.1%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.2B55.2%

Factor ETF AUM · Nov 5, 2026

QLV Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

QLV$0.09

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

Expense ratio · Factor peers · Nov 5, 2026

Inside QLV

123 holdings · as of Nov 4, 2026

QLV

Northern Trust US Quality Low Volatility ETF

Today

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft 0.00000625	6.42%
2	NVDA	Nvidia 0.001	5.92%
3	AAPL	Apple 0.00001	5.88%
4	JNJ	Johnson & Johnson 1	4.21%
5	XOM	Exxonmobil	2.48%
6	V	Visa 0.0001	2.41%
7	COST	Costco Wholesale 0.005	2.40%
8	AMZN	Amazon. 0.01	2.38%
9	BRK-B	Berkshire Hathaway 0.0033	2.01%
10	MA	Mastercard 0.0001	1.76%

TechnologyHealthcareFinancial ServicesConsumer DefensiveEnergyConsumer CyclicalCommunication ServicesIndustrialsUtilitiesReal EstateBasic Materials

FlexShares QLV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 49.4%

How It Compares

QLV

Northern Trust US Quality Low Volatility ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+15.0%	+16.9%	$48.0B
USMV	iSharesRead Desk	0.15%	+12.1%	+14.3%	$24.1B
MTUM	iSharesRead Desk	0.15%	+9.4%	+8.4%	$17.4B
IQLT	iSharesRead Desk	0.30%	+14.6%	+18.2%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+21.9%	+23.6%	$9.5B
QLV	FlexSharesThis fundRead Desk	0.09%	+16.6%	+18.8%	$188M

Factor peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put QLV head to head with QUAL →

QUAL vs QLV

YTD

QUALiShares · FactorQLVFlexShares · Factor

Year to date

+15.0%

+16.6%

QLV wins+1.6 pts

Past year

+16.9%

+18.8%

QLV wins+1.9 pts

Fee

0.15%

0.09%

QLV winslower fee

Yield

0.8%

1.4%

QLV wins+0.6 pts

AUM

$48.0B

$188M

QUAL254.9× more

4–0QLV wins

iShares QUAL and FlexShares QLV · year-to-date · as of Nov 5, 2026 · AUM not scored

QLV vs VOO

YTD

QLV · Northern Trust US Quality Low Volatility

+16.6%

VOO · S&P 500

+13.4%

Gap

3.2 pts

FlexShares QLV and Vanguard VOO · YTD total return · as of Nov 5, 2026

QLV vs Its Peer Average

YTD

QLVAvsBPeer average

1D+1.7%+1.1%

1M+4.3%−1.0%

3M+4.8%−0.5%

YTD+16.6%+13.4%

1Y+18.8%+14.6%

3Y+71.0%+76.7%

5Y+67.3%+61.1%

6–1QLV wins

61 Factor peers · each row scaled to its leader

The Details

QLV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y7.85%

Deepest drop · 1Y−6.2%

Lowest point · 5Y−12.6%

52-week range

$83.09

$70.46−0.2% from the high$83.23

FlexShares QLV · past-year price moves · as of Nov 5, 2026

QLV

Fund Facts

Today

2019launched Jul 15

Tracks[…]

Exchange · CUSIPAMEX · 33939L654

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FlexShares QLV · fund facts · as of Nov 5, 2026

QLV

Payouts by Year

$0.28per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 24, 2026

12 payouts added up$3.08 a share

FlexShares QLV · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$81.92

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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