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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
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings spread across technology, health care, financials, consumer sectors, and more help reduce the impact if any one industry struggles.
Mix of Defensive and Growth Leaders
The portfolio combines well-known growth names with steady, defensive companies like consumer staples and health care, which can help balance risk and return.
Negative Factors
Weakness in Several Top Tech Holdings
Some of the largest technology positions, including major names in the top 10, have shown weak recent performance, which can drag on the fund.
High U.S. Concentration
With almost all assets in U.S. stocks, the fund offers little geographic diversification and is heavily tied to the U.S. market.
Concentration in a Few Mega-Cap Stocks
A meaningful share of the portfolio is in a small number of very large companies, increasing the fund’s sensitivity to news and price swings in those names.
QLV vs. SPDR S&P 500 ETF (SPY)
AUM145.51M
RegionNorth America
Expense Ratio0.08%
Beta0.64
IssuerFlexShares
Inception DateJul 15, 2019
Dividend Yield1.55%
Asset ClassEquity
Index TrackedNORTHERN TRUST QUALITY LOW VOLATILITY TR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,200
30 Day Avg. Volume14,021
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
85.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering108
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QLV Summary
QLV is an ETF that follows the Northern Trust Quality Low Volatility Index, focusing on U.S. companies that are financially strong and tend to have smaller price swings. It owns many well-known names like Microsoft and Apple, along with firms from sectors such as technology, health care, and consumer goods, giving investors broad diversification across the U.S. market. Someone might invest in QLV to seek steadier, long-term growth with less ups and downs than the overall market. A key risk is that it still holds many tech stocks, so its value can rise and fall with that sector and the market overall.
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
QLV leans heavily on U.S. blue-chip tech, with Microsoft, Nvidia, and Apple sitting in the driver’s seat but recently losing some speed, which has been a mild drag on the fund. Balancing that, steadier names like Johnson & Johnson and Eli Lilly in health care, along with consumer staples giant Procter & Gamble, help keep the ride smoother. Costco and Exxon Mobil have been bright spots lately, adding some welcome lift. Overall, it’s a U.S.-only, quality-first portfolio with tech on top but defensives quietly steering stability.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.88% | $8.46M | $4.23T | 51.99% | 76 Outperform | |
| Microsoft | 5.58% | $8.02M | $3.08T | -0.28% | 79 Outperform | |
| Apple | 5.27% | $7.58M | $4.06T | 18.94% | 79 Outperform | |
| Johnson & Johnson | 4.35% | $6.26M | $564.91B | 51.87% | 78 Outperform | |
| Procter & Gamble | 2.82% | $4.06M | $364.57B | -7.62% | 69 Neutral | |
| Exxon Mobil | 2.41% | $3.46M | $622.41B | 30.71% | 74 Outperform | |
| Visa | 2.17% | $3.12M | $628.93B | -4.70% | 70 Outperform | |
| Costco | 2.04% | $2.94M | $434.26B | -4.30% | 72 Outperform | |
| Berkshire Hathaway B | 1.93% | $2.77M | $1.09T | 5.62% | 66 Neutral | |
| Alphabet Class A | 1.87% | $2.68M | $4.02T | 64.60% | 85 Outperform |
QLV Technical Analysis
Positive
―
Price Trends
72.46
Positive
71.82
Positive
69.51
Positive
Market Momentum
0.44
Negative
67.96
Neutral
89.95
Negative
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 73.07, equal to the 50-day MA of 72.46, and equal to the 200-day MA of 69.51, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 67.96 is Neutral, neither overbought nor oversold. The STOCH value of 89.95 is Negative, 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
74.12
8.38
12.75%
SYLD
Cambria Shareholder Yield ETF
―
―
―
PLDR
Putnam Sustainable Leaders ETF
―
―
―
ABFL
Fcf Us Quality Etf
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―
―
AUSF
Global X Adaptive U.S. Factor ETF
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―
―
PFM
Invesco Dividend Achievers ETF
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―
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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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