QLV - ETF AI Analysis
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FlexShares US Quality Low Volatility Index Fund (QLV)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown positive returns over the past month, three months, and year to date, indicating solid recent momentum.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, health care, financials, consumer stocks, and more, which helps reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering little diversification across global markets.
Top Holdings Dominated by Mega-Cap Tech
Large positions in a few big technology names mean the fund’s results are heavily influenced by how these specific companies perform.
Several Key Holdings Are Lagging
Some major positions, including well-known technology and health care stocks, have shown weak or negative performance this year, which can drag on overall returns.
QLV vs. SPDR S&P 500 ETF (SPY)
AUM161.60M
RegionNorth America
Expense Ratio0.08%
Beta0.62
IssuerFlexShares
Inception DateJul 15, 2019
Dividend Yield1.52%
Asset ClassEquity
Index TrackedNORTHERN TRUST QUALITY LOW VOLATILITY TR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,143
30 Day Avg. Volume18,978
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
88.84Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering113
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QLV Summary
FlexShares US Quality Low Volatility Index Fund (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 holds many well-known names such as Microsoft, Apple, Nvidia, Johnson & Johnson, and Exxon Mobil, and spreads investments across sectors like technology, health care, and consumer goods. Someone might consider QLV for broad U.S. stock market exposure with an emphasis on stability and steady growth. A key risk is that it is still a stock fund, so its value can go up and down with the overall market.
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. mega-cap tech, with Nvidia, Apple, and Microsoft setting the tone. Nvidia and Apple have been rising and doing much of the heavy lifting, while Microsoft’s more mixed and recently softer performance keeps it from fully pulling its weight. Alphabet is another bright spot, adding momentum from the communication side. Outside tech, steady gains from Johnson & Johnson and Exxon Mobil help balance the ride, but some defensive names like Procter & Gamble and AbbVie have been more of a gentle drag than a spark.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.68% | $10.70M | $5.11T | 63.31% | 76 Outperform | |
| Microsoft | 5.91% | $9.45M | $3.34T | -0.31% | 79 Outperform | |
| Apple | 5.90% | $9.44M | $4.58T | 51.86% | 79 Outperform | |
| Johnson & Johnson | 3.98% | $6.38M | $542.42B | 43.83% | 78 Outperform | |
| Exxon Mobil | 2.37% | $3.79M | $602.10B | 44.96% | 74 Outperform | |
| AbbVie | 2.17% | $3.48M | $384.67B | 16.98% | 66 Neutral | |
| Procter & Gamble | 2.16% | $3.45M | $334.29B | -16.39% | 69 Neutral | |
| Alphabet Class A | 2.10% | $3.36M | $4.59T | 122.66% | 85 Outperform | |
| Visa | 2.08% | $3.33M | $614.90B | -11.65% | 70 Outperform | |
| Costco | 1.95% | $3.13M | $424.27B | -10.48% | 72 Outperform |
QLV Technical Analysis
Positive
―
Price Trends
73.92
Positive
73.71
Positive
72.34
Positive
Market Momentum
0.58
Positive
64.48
Neutral
39.65
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 75.45, equal to the 50-day MA of 73.92, and equal to the 200-day MA of 72.34, indicating a bullish trend. The MACD of 0.58 indicates Positive momentum. The RSI at 64.48 is Neutral, neither overbought nor oversold. The STOCH value of 39.65 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
76.08
9.87
14.91%
SYLD
Cambria Shareholder Yield ETF
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HLAL
Wahed FTSE USA Shariah ETF
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FDMO
Fidelity Momentum Factor ETF
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ULTY
YieldMax Ultra Option Income Strategy ETF
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AUSF
Global X Adaptive U.S. Factor ETF
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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.
DisclaimerThis 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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