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QLV - ETF AI Analysis
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FlexShares US Quality Low Volatility Index Fund (QLV)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, like Nvidia, Microsoft, and Johnson & Johnson, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Low Expense Ratio
The ETF has a very low expense ratio, making it cost-efficient compared to many other funds.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Health Care, and Consumer Defensive, reducing reliance on any single industry.
Negative Factors
High Geographic Concentration
The ETF is almost entirely focused on U.S. companies, limiting exposure to international markets and diversification.
Underperforming Holdings
Some top holdings, like Procter & Gamble, have shown weak performance year-to-date, which could drag on overall returns.
Technology Overweight
Nearly 30% of the ETF is allocated to Technology, increasing vulnerability to sector-specific downturns.
QLV vs. SPDR S&P 500 ETF (SPY)
AUM143.35M
RegionNorth America
Expense Ratio0.08%
Beta0.63
IssuerFlexShares
Inception DateJul 15, 2019
Dividend Yield1.59%
Asset ClassEquity
Index TrackedNORTHERN TRUST QUALITY LOW VOLATILITY TR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume18,406
30 Day Avg. Volume10,507
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
84.33Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering109
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QLV Summary
The FlexShares US Quality Low Volatility Index Fund (QLV) is an ETF that focuses on high-quality U.S. companies with strong financial health and stable performance. It aims to reduce volatility, making it a smoother investment option compared to broader market funds. QLV includes well-known companies like Microsoft and Nvidia, and it spans various sectors such as technology, healthcare, and consumer goods. Investors might consider QLV for steady growth and diversification across industries. However, since it primarily invests in U.S. stocks, its performance can fluctuate with the overall U.S. market conditions.
How much will it cost me?The FlexShares US Quality Low Volatility Index Fund (QLV) has an expense ratio of 0.08%, meaning you’ll pay $0.80 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking an index rather than relying on active management.
What would affect this ETF?The FlexShares US Quality Low Volatility Index Fund (QLV) could benefit from continued growth in the technology and healthcare sectors, which make up a significant portion of its holdings, as well as its focus on high-quality companies that tend to perform well during economic uncertainty. However, rising interest rates or regulatory changes affecting major holdings like Microsoft, Nvidia, and Apple could pose risks, along with potential market volatility impacting consumer and financial sectors. Its diversified exposure across industries helps mitigate some risks but does not eliminate them entirely.
QLV Top 10 Holdings
The FlexShares US Quality Low Volatility Index Fund (QLV) leans heavily into technology, with Microsoft and Nvidia leading the charge. While Nvidia’s AI-driven growth has been a bright spot, Microsoft’s recent performance has been mixed, tempering the sector’s overall momentum. Health care names like Eli Lilly and Johnson & Johnson are rising steadily, providing a stabilizing force for the fund. On the flip side, consumer staples giant Procter & Gamble has been lagging, holding back broader gains. With its U.S.-focused portfolio and balanced sector exposure, QLV offers a blend of innovation and resilience for investors seeking smoother market rides.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 6.67% | $9.43M | $3.56T | 6.99% | 79 Outperform | |
| Nvidia | 6.00% | $8.49M | $4.25T | 30.37% | 76 Outperform | |
| Apple | 5.53% | $7.82M | $4.11T | 12.15% | 79 Outperform | |
| Johnson & Johnson | 3.99% | $5.64M | $509.76B | 44.30% | 78 Outperform | |
| Procter & Gamble | 2.60% | $3.68M | $333.78B | -16.50% | 69 Neutral | |
| Visa | 2.32% | $3.28M | $665.13B | 10.51% | 70 Outperform | |
| Exxon Mobil | 2.04% | $2.88M | $501.08B | 7.20% | 74 Outperform | |
| Berkshire Hathaway B | 1.97% | $2.78M | $1.08T | 9.09% | 66 Neutral | |
| Costco | 1.88% | $2.66M | $392.67B | -10.60% | 72 Outperform | |
| International Business Machines | 1.86% | $2.63M | $289.06B | 33.97% | 79 Outperform |
QLV Technical Analysis
Positive
―
Price Trends
71.90
Positive
71.01
Positive
68.32
Positive
Market Momentum
0.17
Positive
54.34
Neutral
51.61
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QLV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 72.11, equal to the 50-day MA of 71.90, and equal to the 200-day MA of 68.32, indicating a bullish trend. The MACD of 0.17 indicates Positive momentum. The RSI at 54.34 is Neutral, neither overbought nor oversold. The STOCH value of 51.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QLV.
QLV Peer Comparison
Comparison Results
Performance Comparison
QLV
FlexShares US Quality Low Volatility Index Fund
72.38
6.28
9.50%
SYLD
Cambria Shareholder Yield ETF
―
―
―
PLDR
Putnam Sustainable Leaders ETF
―
―
―
ABFL
Fcf Us Quality Etf
―
―
―
PFM
Invesco Dividend Achievers ETF
―
―
―
AUSF
Global X Adaptive U.S. Factor ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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