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Northern Trust US Quality Low Volatility ETF

QLV

Market cap $168M

79.99 USD

-0.15

0.19%

At close Updated Aug 26, 4:00 PM EDT

1 day

-0.19%

5 days

-0.45%

1 month

3.24%

3 months

5.17%

6 months

7.04%

Year to date

11.5%

1 year

13.35%

5 years

50.22%

10 years

100.38%

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 0%

Neutral 0%

Negative 0%

QLV: Sensible Quality And Low Volatility Strategy, Yet Outperformance Is Unlikely, A Hold

The FlexShares US Quality Low Volatility Index Fund ETF has a passive strategy bringing together quality and low volatility factors. QLV's portfolio has high quality, a 0.65 weighted average 24-month beta, and a value tilt, which should help the ETF to keep the downside capture below 80%. However, QLV does not have GARP characteristics appealing enough, plus low beta is a detractor from upside capture, so its outperformance versus IVV in 2026 and beyond is unlikely.

QLV: Sensible Quality And Low Volatility Strategy, Yet Outperformance Is Unlikely, A Hold

QLV: Going Beyond Low Volatility

The FlexShares US Quality Low Volatility ETF integrates quality screens with low volatility, aiming to mitigate risks that pure low-volatility ETFs may miss. QLV selects stocks based on management efficiency, profitability, and cash flows, reducing exposure to unprofitable names that can slip into price-based strategies. QLV carries notable concentration risk, with over 17% in its top three positions—Microsoft, Nvidia, and Apple — and 28% in the IT sector.

QLV: Going Beyond Low Volatility

QLV: Better Low-Volume ETF Than Quality ETF

FlexShares US Quality Low Volatility Index Fund ETF aims to maximize quality and minimize volatility in a portfolio of about 120 stocks. Volatility reduction is effective at the expense of return: QLV has underperformed a benchmark by almost 3% in annualized return. QLV beats most of its largest competitors in the low-volatility category, but it lags a number of quality-focused ETFs.

QLV: Better Low-Volume ETF Than Quality ETF

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