FlexShares US Quality Low Volatility Index Fund (QLV)

• Market cap: $149M
• 1 day: -0.21%
• 5 days: 0.57%
• 1 month: 1.33%
• 3 months: 5.27%
• 6 months: 7.45%
• Year to date: 9.08%
• 1 year: 6.74%
• 5 years: 65.71%
• 10 years: 78.08%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $69.6M [Q1] → $82.6M (+$13M) [Q2]

10% more funds holding

Funds holding: 30 [Q1] → 33 (+3) [Q2]

3.59% more ownership

Funds ownership: 55.62% [Q1] → 59.21% (+3.59%) [Q2]

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12