FlexShares US Quality Low Volatility Index Fund (QLV)
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 Index, a float-adjusted market capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.
$140.90M
Jul 15, 2019
27.43
$2.42
Sector weights (10)
Financial Select Sector SPDR Fund
XLF
9.75%
Industrial Select Sector SPDR Fund
XLI
9.7%
Communication Services Select Sector SPDR Fund
XLC
7.59%
Utilities Select Sector SPDR Fund
XLU
6.46%
Technology Select Sector SPDR Fund
XLK
25.95%
The Real Estate Select Sector SPDR Fund
XLRE
2.9%
Materials Select Sector SPDR Fund
XLB
2.27%
Consumer Discretionary Select Sector SPDR Fund
XLY
17.23%
Health Care Select Sector SPDR Fund
XLV
16.66%
Energy Select Sector SPDR Fund
XLE
1.48%
ETF Constituents (106)
Microsoft Corporation
MSFT
7.703%
Apple Inc.
AAPL
5.124%
NVIDIA Corporation
NVDA
4.15%
The Procter & Gamble Company
PG
3.407%
Eli Lilly and Company
LLY
2.86%
Merck & Co., Inc.
MRK
2.827%
Amazon.com, Inc.
AMZN
2.153%
Visa Inc.
V
2.089%
McDonald's Corporation
MCD
1.946%
Johnson & Johnson
JNJ
1.875%
International Business Machines Corporation
IBM
1.755%
PepsiCo, Inc.
PEP
1.697%
Verizon Communications Inc.
VZ
1.635%
AT&T Inc.
T
1.391%
Meta Platforms, Inc.
META
1.166%
Lockheed Martin Corporation
LMT
1.153%
AbbVie Inc.
ABBV
1.126%
Gilead Sciences, Inc.
GILD
0.973%
T-Mobile US, Inc.
TMUS
0.969%
Duke Energy Corporation
DUK
0.941%
Abbott Laboratories
ABT
0.924%
CME Group Inc.
CME
0.919%
Public Storage
PSA
0.88%
Texas Instruments Incorporated
TXN
0.867%
Consolidated Edison, Inc.
ED
0.856%
General Mills, Inc.
GIS
0.855%
Automatic Data Processing, Inc.
ADP
0.847%
WEC Energy Group, Inc.
WEC
0.838%
Amgen Inc.
AMGN
0.817%
Alphabet Inc.
GOOGL
0.802%
Tyler Technologies, Inc.
TYL
0.789%
AptarGroup, Inc.
ATR
0.787%
Kellogg Company
K
0.783%
Royal Gold, Inc.
RGLD
0.78%
Assurant, Inc.
AIZ
0.778%
WD-40 Company
WDFC
0.777%
Chemed Corporation
CHE
0.776%
Amdocs Limited
DOX
0.774%
Qualys, Inc.
QLYS
0.753%
Landstar System, Inc.
LSTR
0.732%
The Southern Company
SO
0.72%
Avery Dennison Corporation
AVY
0.712%
Regeneron Pharmaceuticals, Inc.
REGN
0.707%
Waste Management, Inc.
WM
0.653%
Northrop Grumman Corporation
NOC
0.638%
General Dynamics Corporation
GD
0.632%
The Travelers Companies, Inc.
TRV
0.613%
The Allstate Corporation
ALL
0.605%
Berkshire Hathaway Inc.
BRK-B
0.599%
Xcel Energy Inc.
XEL
0.589%
American Electric Power Company, Inc.
AEP
0.583%
Equinix, Inc.
EQIX
0.582%
Republic Services, Inc.
RSG
0.581%
AutoZone, Inc.
AZO
0.579%
Alphabet Inc.
GOOG
0.565%
Corteva, Inc.
CTVA
0.565%
Digital Realty Trust, Inc.
DLR
0.562%
Cincinnati Financial Corporation
CINF
0.553%
Sonoco Products Company
SON
0.546%
CMS Energy Corporation
CMS
0.546%
Jack Henry & Associates, Inc.
JKHY
0.543%
W. R. Berkley Corporation
WRB
0.542%
Tetra Tech, Inc.
TTEK
0.541%
Ameren Corporation
AEE
0.54%
Packaging Corporation of America
PKG
0.539%
Agree Realty Corporation
ADC
0.525%
The Hershey Company
HSY
0.523%
Pinnacle West Capital Corporation
PNW
0.522%
Flowers Foods, Inc.
FLO
0.518%
Booz Allen Hamilton Holding Corporation
BAH
0.517%
Huntington Ingalls Industries, Inc.
HII
0.516%
DT Midstream, Inc.
DTM
0.514%
Selective Insurance Group, Inc.
SIGI
0.51%
Service Corporation International
SCI
0.506%
Coterra Energy Inc.
CTRA
0.505%
Markel Corporation
MKL
0.501%
Tractor Supply Company
TSCO
0.499%
BioMarin Pharmaceutical Inc.
BMRN
0.486%
Cal-Maine Foods, Inc.
CALM
0.482%
C.H. Robinson Worldwide, Inc.
CHRW
0.465%
Neurocrine Biosciences, Inc.
NBIX
0.432%
Hormel Foods Corporation
HRL
0.43%
Summit Therapeutics Inc.
SMMT
0.403%
Verisk Analytics, Inc.
VRSK
0.387%
National Fuel Gas Company
NFG
0.368%
Broadcom Inc.
AVGO
0.366%
Cirrus Logic, Inc.
CRUS
0.365%
Silgan Holdings Inc.
SLGN
0.319%
McKesson Corporation
MCK
0.299%
Badger Meter, Inc.
BMI
0.248%
Dillard's, Inc.
DDS
0.244%
Squarespace, Inc.
SQSP
0.236%
Philip Morris International Inc.
PM
0.21%
Electronic Arts Inc.
EA
0.207%
CoreSite Realty Corporation
COR
0.198%
JPMorgan Chase & Co.
JPM
0.196%
Analog Devices, Inc.
ADI
0.162%
Conagra Brands, Inc.
CAG
0.158%
FirstCash Holdings, Inc
FCFS
0.154%
Roper Technologies, Inc.
ROP
0.136%
Loews Corporation
L
0.109%
nCino, Inc.
NCNO
0.097%
UnitedHealth Group Incorporated
UNH
0.073%
Clearwater Analytics Holdings, Inc.
CWAN
0.073%
Marsh & McLennan Companies, Inc.
MMC
0.056%
Expeditors International of Washington, Inc.
EXPD
0.032%
Sector weights (10)
Financial Select Sector SPDR Fund
XLF
9.75%
Industrial Select Sector SPDR Fund
XLI
9.7%
Communication Services Select Sector SPDR Fund
XLC
7.59%
Utilities Select Sector SPDR Fund
XLU
6.46%
Technology Select Sector SPDR Fund
XLK
25.95%
The Real Estate Select Sector SPDR Fund
XLRE
2.9%
Materials Select Sector SPDR Fund
XLB
2.27%
Consumer Discretionary Select Sector SPDR Fund
XLY
17.23%
Health Care Select Sector SPDR Fund
XLV
16.66%
Energy Select Sector SPDR Fund
XLE
1.48%
ETF Constituents (106)
Microsoft Corporation
MSFT
7.703%
Apple Inc.
AAPL
5.124%
NVIDIA Corporation
NVDA
4.15%
The Procter & Gamble Company
PG
3.407%
Eli Lilly and Company
LLY
2.86%
Merck & Co., Inc.
MRK
2.827%
Amazon.com, Inc.
AMZN
2.153%
Visa Inc.
V
2.089%
McDonald's Corporation
MCD
1.946%
Johnson & Johnson
JNJ
1.875%
International Business Machines Corporation
IBM
1.755%
PepsiCo, Inc.
PEP
1.697%
Verizon Communications Inc.
VZ
1.635%
AT&T Inc.
T
1.391%
Meta Platforms, Inc.
META
1.166%
Lockheed Martin Corporation
LMT
1.153%
AbbVie Inc.
ABBV
1.126%
Gilead Sciences, Inc.
GILD
0.973%
T-Mobile US, Inc.
TMUS
0.969%
Duke Energy Corporation
DUK
0.941%
Abbott Laboratories
ABT
0.924%
CME Group Inc.
CME
0.919%
Public Storage
PSA
0.88%
Texas Instruments Incorporated
TXN
0.867%
Consolidated Edison, Inc.
ED
0.856%
General Mills, Inc.
GIS
0.855%
Automatic Data Processing, Inc.
ADP
0.847%
WEC Energy Group, Inc.
WEC
0.838%
Amgen Inc.
AMGN
0.817%
Alphabet Inc.
GOOGL
0.802%
Tyler Technologies, Inc.
TYL
0.789%
AptarGroup, Inc.
ATR
0.787%
Kellogg Company
K
0.783%
Royal Gold, Inc.
RGLD
0.78%
Assurant, Inc.
AIZ
0.778%
WD-40 Company
WDFC
0.777%
Chemed Corporation
CHE
0.776%
Amdocs Limited
DOX
0.774%
Qualys, Inc.
QLYS
0.753%
Landstar System, Inc.
LSTR
0.732%
The Southern Company
SO
0.72%
Avery Dennison Corporation
AVY
0.712%
Regeneron Pharmaceuticals, Inc.
REGN
0.707%
Waste Management, Inc.
WM
0.653%
Northrop Grumman Corporation
NOC
0.638%
General Dynamics Corporation
GD
0.632%
The Travelers Companies, Inc.
TRV
0.613%
The Allstate Corporation
ALL
0.605%
Berkshire Hathaway Inc.
BRK-B
0.599%
Xcel Energy Inc.
XEL
0.589%
American Electric Power Company, Inc.
AEP
0.583%
Equinix, Inc.
EQIX
0.582%
Republic Services, Inc.
RSG
0.581%
AutoZone, Inc.
AZO
0.579%
Alphabet Inc.
GOOG
0.565%
Corteva, Inc.
CTVA
0.565%
Digital Realty Trust, Inc.
DLR
0.562%
Cincinnati Financial Corporation
CINF
0.553%
Sonoco Products Company
SON
0.546%
CMS Energy Corporation
CMS
0.546%
Jack Henry & Associates, Inc.
JKHY
0.543%
W. R. Berkley Corporation
WRB
0.542%
Tetra Tech, Inc.
TTEK
0.541%
Ameren Corporation
AEE
0.54%
Packaging Corporation of America
PKG
0.539%
Agree Realty Corporation
ADC
0.525%
The Hershey Company
HSY
0.523%
Pinnacle West Capital Corporation
PNW
0.522%
Flowers Foods, Inc.
FLO
0.518%
Booz Allen Hamilton Holding Corporation
BAH
0.517%
Huntington Ingalls Industries, Inc.
HII
0.516%
DT Midstream, Inc.
DTM
0.514%
Selective Insurance Group, Inc.
SIGI
0.51%
Service Corporation International
SCI
0.506%
Coterra Energy Inc.
CTRA
0.505%
Markel Corporation
MKL
0.501%
Tractor Supply Company
TSCO
0.499%
BioMarin Pharmaceutical Inc.
BMRN
0.486%
Cal-Maine Foods, Inc.
CALM
0.482%
C.H. Robinson Worldwide, Inc.
CHRW
0.465%
Neurocrine Biosciences, Inc.
NBIX
0.432%
Hormel Foods Corporation
HRL
0.43%
Summit Therapeutics Inc.
SMMT
0.403%
Verisk Analytics, Inc.
VRSK
0.387%
National Fuel Gas Company
NFG
0.368%
Broadcom Inc.
AVGO
0.366%
Cirrus Logic, Inc.
CRUS
0.365%
Silgan Holdings Inc.
SLGN
0.319%
McKesson Corporation
MCK
0.299%
Badger Meter, Inc.
BMI
0.248%
Dillard's, Inc.
DDS
0.244%
Squarespace, Inc.
SQSP
0.236%
Philip Morris International Inc.
PM
0.21%
Electronic Arts Inc.
EA
0.207%
CoreSite Realty Corporation
COR
0.198%
JPMorgan Chase & Co.
JPM
0.196%
Analog Devices, Inc.
ADI
0.162%
Conagra Brands, Inc.
CAG
0.158%
FirstCash Holdings, Inc
FCFS
0.154%
Roper Technologies, Inc.
ROP
0.136%
Loews Corporation
L
0.109%
nCino, Inc.
NCNO
0.097%
UnitedHealth Group Incorporated
UNH
0.073%
Clearwater Analytics Holdings, Inc.
CWAN
0.073%
Marsh & McLennan Companies, Inc.
MMC
0.056%
Expeditors International of Washington, Inc.
EXPD
0.032%