FlexShares US Quality Low Volatility Index Fund (QLV)

$66.27 -0.09% $-0.06

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%

$45.19 -0.31%
Uptrend

Industrial Select Sector SPDR Fund

XLI

9.7%

$131.85 -0.08%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

7.59%

$87.71 -0.08%
Uptrend

Utilities Select Sector SPDR Fund

XLU

6.46%

$78.45 -0.80%
Uptrend

Technology Select Sector SPDR Fund

XLK

25.95%

$217.17 -0.91%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

2.9%

$44.87 -0.29%
Uptrend

Materials Select Sector SPDR Fund

XLB

2.27%

$93.33 -0.43%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

17.23%

$192.75 -0.20%
Uptrend

Health Care Select Sector SPDR Fund

XLV

16.66%

$155.36 -0.17%
Uptrend

Energy Select Sector SPDR Fund

XLE

1.48%

$87.95 0.24%
Downtrend

ETF Constituents (106)

Microsoft Corporation

MSFT

7.703%

$430.81 -1.00%
Uptrend

Apple Inc.

AAPL

5.124%

$220.69 1.80%
Neutral

NVIDIA Corporation

NVDA

4.15%

$113.37 -1.92%
Neutral

The Procter & Gamble Company

PG

3.407%

$173.92 -1.11%
Uptrend

Eli Lilly and Company

LLY

2.86%

$904.97 -0.13%
Uptrend

Merck & Co., Inc.

MRK

2.827%

$118.64 0.30%
Downtrend

Amazon.com, Inc.

AMZN

2.153%

$186.43 -0.24%
Uptrend

Visa Inc.

V

2.089%

$288.48 -1.06%
Neutral

McDonald's Corporation

MCD

1.946%

$292.03 -0.59%
Neutral

Johnson & Johnson

JNJ

1.875%

$166.15 -0.55%
Uptrend

International Business Machines Corporation

IBM

1.755%

$214.94 0.38%
Uptrend

PepsiCo, Inc.

PEP

1.697%

$175.21 -0.94%
Uptrend

Verizon Communications Inc.

VZ

1.635%

$43.88 -0.45%
Uptrend

AT&T Inc.

T

1.391%

$21.73 -0.23%
Uptrend

Meta Platforms, Inc.

META

1.166%

$537.95 0.30%
Uptrend

Lockheed Martin Corporation

LMT

1.153%

$565.49 -0.27%
Uptrend

AbbVie Inc.

ABBV

1.126%

$192.94 -0.26%
Uptrend

Gilead Sciences, Inc.

GILD

0.973%

$83.89 1.01%
Uptrend

T-Mobile US, Inc.

TMUS

0.969%

$196.68 -2.97%
Uptrend

Duke Energy Corporation

DUK

0.941%

$115.88 -0.73%
Uptrend

Abbott Laboratories

ABT

0.924%

$114.88 -2.75%
Uptrend

CME Group Inc.

CME

0.919%

$216.30 -0.86%
Neutral

Public Storage

PSA

0.88%

$360.72 0.88%
Uptrend

Texas Instruments Incorporated

TXN

0.867%

$200.71 -0.34%
Uptrend

Consolidated Edison, Inc.

ED

0.856%

$103.41 -1.08%
Uptrend

General Mills, Inc.

GIS

0.855%

$75.01 0.68%
Uptrend

Automatic Data Processing, Inc.

ADP

0.847%

$275.91 -1.25%
Uptrend

WEC Energy Group, Inc.

WEC

0.838%

$95.24 -0.52%
Uptrend

Amgen Inc.

AMGN

0.817%

$332.92 0.04%
Uptrend

Alphabet Inc.

GOOGL

0.802%

$159.81 0.31%
Neutral

Tyler Technologies, Inc.

TYL

0.789%

$579.49 0.02%
Uptrend

AptarGroup, Inc.

ATR

0.787%

$153.07 0.03%
Uptrend

Kellogg Company

K

0.783%

$80.65 0.01%
Uptrend

Royal Gold, Inc.

RGLD

0.78%

$139.14 -0.80%
Uptrend

Assurant, Inc.

AIZ

0.778%

$193.82 -0.98%
Uptrend

WD-40 Company

WDFC

0.777%

$262.22 0.09%
Uptrend

Chemed Corporation

CHE

0.776%

$577.66 -0.02%
Downtrend

Amdocs Limited

DOX

0.774%

$86.26 -0.17%
Neutral

Qualys, Inc.

QLYS

0.753%

$123.17 -0.93%
Downtrend

Landstar System, Inc.

LSTR

0.732%

$182.78 -0.73%
Downtrend

The Southern Company

SO

0.72%

$89.01 -0.71%
Uptrend

Avery Dennison Corporation

AVY

0.712%

$209.36 -4.92%
Downtrend

Regeneron Pharmaceuticals, Inc.

REGN

0.707%

$1,138.81 -0.69%
Uptrend

Waste Management, Inc.

WM

0.653%

$201.88 -0.61%
Neutral

Northrop Grumman Corporation

NOC

0.638%

$521.63 0.17%
Uptrend

General Dynamics Corporation

GD

0.632%

$302.38 -0.48%
Uptrend

The Travelers Companies, Inc.

TRV

0.613%

$239.75 -0.74%
Uptrend

The Allstate Corporation

ALL

0.605%

$191.01 0.39%
Uptrend

Berkshire Hathaway Inc.

BRK-B

0.599%

$456.60 -0.02%
Uptrend

Xcel Energy Inc.

XEL

0.589%

$64.36 -0.22%
Uptrend

American Electric Power Company, Inc.

AEP

0.583%

$103.22 -0.95%
Uptrend

Equinix, Inc.

EQIX

0.582%

$860.95 -0.39%
Uptrend

Republic Services, Inc.

RSG

0.581%

$199.18 -1.27%
Neutral

AutoZone, Inc.

AZO

0.579%

$3,074.71 -0.12%
Neutral

Alphabet Inc.

GOOG

0.565%

$160.81 0.33%
Neutral

Corteva, Inc.

CTVA

0.565%

$57.44 0.70%
Uptrend

Digital Realty Trust, Inc.

DLR

0.562%

$158.25 0.43%
Uptrend

Cincinnati Financial Corporation

CINF

0.553%

$136.30 0.10%
Uptrend

Sonoco Products Company

SON

0.546%

$55.08 -1.08%
Downtrend

CMS Energy Corporation

CMS

0.546%

$70.00 -0.37%
Uptrend

Jack Henry & Associates, Inc.

JKHY

0.543%

$174.21 -0.84%
Uptrend

W. R. Berkley Corporation

WRB

0.542%

$57.81 -0.55%
Uptrend

Tetra Tech, Inc.

TTEK

0.541%

$45.75 -1.32%
Uptrend

Ameren Corporation

AEE

0.54%

$84.62 -0.47%
Uptrend

Packaging Corporation of America

PKG

0.539%

$212.40 -0.38%
Uptrend

Agree Realty Corporation

ADC

0.525%

$75.64 -0.43%
Uptrend

The Hershey Company

HSY

0.523%

$197.63 -0.83%
Uptrend

Pinnacle West Capital Corporation

PNW

0.522%

$90.22 0.28%
Uptrend

Flowers Foods, Inc.

FLO

0.518%

$23.72 0.17%
Neutral

Booz Allen Hamilton Holding Corporation

BAH

0.517%

$154.51 -0.61%
Uptrend

Huntington Ingalls Industries, Inc.

HII

0.516%

$269.02 1.36%
Uptrend

DT Midstream, Inc.

DTM

0.514%

$77.28 -0.36%
Uptrend

Selective Insurance Group, Inc.

SIGI

0.51%

$91.88 -0.31%
Downtrend

Service Corporation International

SCI

0.506%

$79.54 -1.27%
Uptrend

Coterra Energy Inc.

CTRA

0.505%

$23.23 0.96%
Downtrend

Markel Corporation

MKL

0.501%

$1,569.39 -0.58%
Uptrend

Tractor Supply Company

TSCO

0.499%

$275.49 -0.46%
Uptrend

BioMarin Pharmaceutical Inc.

BMRN

0.486%

$71.14 0.84%
Downtrend

Cal-Maine Foods, Inc.

CALM

0.482%

$71.32 0.52%
Uptrend

C.H. Robinson Worldwide, Inc.

CHRW

0.465%

$102.04 1.78%
Uptrend

Neurocrine Biosciences, Inc.

NBIX

0.432%

$119.85 -2.01%
Downtrend

Hormel Foods Corporation

HRL

0.43%

$32.40 0.09%
Neutral

Summit Therapeutics Inc.

SMMT

0.403%

$24.56 -6.33%
Uptrend

Verisk Analytics, Inc.

VRSK

0.387%

$264.76 -0.85%
Neutral

National Fuel Gas Company

NFG

0.368%

$60.30 -0.89%
Uptrend

Broadcom Inc.

AVGO

0.366%

$161.67 -0.49%
Uptrend

Cirrus Logic, Inc.

CRUS

0.365%

$122.84 -0.78%
Neutral

Silgan Holdings Inc.

SLGN

0.319%

$51.45 0.10%
Uptrend

McKesson Corporation

MCK

0.299%

$511.62 -0.45%
Downtrend

Badger Meter, Inc.

BMI

0.248%

$211.82 -0.83%
Uptrend

Dillard's, Inc.

DDS

0.244%

$359.04 -0.43%
Downtrend

Squarespace, Inc.

SQSP

0.236%

$46.41 0.02%
Uptrend

Philip Morris International Inc.

PM

0.21%

$120.96 -1.84%
Uptrend

Electronic Arts Inc.

EA

0.207%

$140.45 -1.50%
Neutral

CoreSite Realty Corporation

COR

0.198%

$228.48 -2.58%
Downtrend

JPMorgan Chase & Co.

JPM

0.196%

$207.53 -0.82%
Neutral

Analog Devices, Inc.

ADI

0.162%

$222.64 -1.20%
Neutral

Conagra Brands, Inc.

CAG

0.158%

$32.73 0.52%
Uptrend

FirstCash Holdings, Inc

FCFS

0.154%

$119.14 0.77%
Neutral

Roper Technologies, Inc.

ROP

0.136%

$549.93 -0.34%
Uptrend

Loews Corporation

L

0.109%

$79.20 -0.11%
Uptrend

nCino, Inc.

NCNO

0.097%

$29.88 0.54%
Downtrend

UnitedHealth Group Incorporated

UNH

0.073%

$580.65 0.47%
Uptrend

Clearwater Analytics Holdings, Inc.

CWAN

0.073%

$25.15 1.74%
Uptrend

Marsh & McLennan Companies, Inc.

MMC

0.056%

$226.19 -0.82%
Uptrend

Expeditors International of Washington, Inc.

EXPD

0.032%

$123.39 -0.25%
Uptrend