QLV Northern Trust US Quality Low Volatility ETF
Cours au Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 79.82 | Plage journalière | 79.81 – 80.22 |
| Plage 52 semaines | 70.46 – 80.63 | Volume | 4.36K |
| Volume moy. | 7.26K | AUM | $169.7M (Oct 10, 2026) |
| Ratio de frais | 0.09% | Rendement (sur 12 mois glissants) | 1.47% |
| NAV | 79.84 | Prime/Décote | +0.36% indicatif |
| Création | Jul 15, 2019 | Participations | 123 |
| Émetteur | FlexShares | Bourse | AMEX |
| Catégorie | Financials | Indice suivi | Non précisé dans les données source |
| CUSIP | 33939L654 | ISIN | US33939L6544 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
This fund provides investors with an opportunity to invest in U.S. equities, focusing on companies that demonstrate both robust financial health and reduced price fluctuations. Its core objective is to closely track the overall performance, including both capital growth and income generation, of the Northern Trust Quality Low Volatility Index, prior to the impact of any management fees or operational costs.
Description fournie par le fournisseur de données du fonds · profil au Oct 10, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +1.48% | +3.92% | +10.33% | +11.19% | +11.29% | +15.15% | +9.32% | — | +10.12% |
| Performance totale | +1.48% | +3.92% | +10.79% | +12.01% | +12.67% | +16.96% | +11.03% | — | +11.74% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 09, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.09% | Coût annuel d'un investissement de 10 000 $ | $9.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Oct 10, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 123 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 6.72% | 21.50K | $11.5M |
| 2 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 6.70% | 49.98K | $11.5M |
| 3 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 6.09% | 30.94K | $10.4M |
| 4 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 4.22% | 27.62K | $7.2M |
| 5 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 2.54% | 16.57K | $4.3M |
| 6 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 2.41% | 24.39K | $4.1M |
| 7 | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COST | 2.28% | 4.12K | $3.9M |
| 8 | VISA INC COMMON STOCK USD 0.0001 | V | 2.26% | 10.03K | $3.9M |
| 9 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 1.97% | 9.61K | $3.4M |
| 10 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 1.90% | 6.29K | $3.2M |
| 11 | BROADCOM INC COMMON STOCK USD | AVGO | 1.87% | 8.84K | $3.2M |
| 12 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 1.69% | 10.46K | $2.9M |
| 13 | MASTERCARD INC COMMON STOCK USD 0.0001 | MA | 1.64% | 4.76K | $2.8M |
| 14 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 1.49% | 7.31K | $2.5M |
| 15 | ELI LILLY AND COMPANY | LLY | 1.29% | 1.87K | $2.2M |
| 16 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 1.24% | 14.62K | $2.1M |
| 17 | THE PROCTER & GAMBLE COMPANY. | PG | 1.22% | 13.77K | $2.1M |
| 18 | PEPSICO INC COMMON STOCK USD 0.017 | PEP | 1.19% | 16.15K | $2.0M |
| 19 | PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 | PANW | 1.19% | 4.84K | $2.0M |
| 20 | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | KO | 1.18% | 22.95K | $2.0M |
| 21 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 1.04% | 2.46K | $1.8M |
| 22 | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | PGR | 0.93% | 7.31K | $1.6M |
| 23 | INTERNATIONAL SEAWAYS INC COMMON STOCK USD 0 | INSW | 0.90% | 12.92K | $1.5M |
| 24 | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | GILD | 0.88% | 9.95K | $1.5M |
| 25 | VERISIGN INC COMMON STOCK USD 0.001 | VRSN | 0.87% | 4.93K | $1.5M |
| 26 | CIGNA GROUP/THE COMMON STOCK USD 0.01 | CI | 0.87% | 5.27K | $1.5M |
| 27 | CHEVRON CORP COMMON STOCK USD 0.75 | CVX | 0.85% | 6.88K | $1.5M |
| 28 | TJX COS INC/THE COMMON STOCK USD 1 | TJX | 0.85% | 10.46K | $1.5M |
| 29 | DUKE ENERGY CORP COMMON STOCK USD 0.001 | DUK | 0.83% | 12.24K | $1.4M |
| 30 | QUALYS INC COMMON STOCK USD 0.001 | QLYS | 0.82% | 6.97K | $1.4M |
| 31 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | ED | 0.79% | 12.75K | $1.4M |
| 32 | LOCKHEED MARTIN CORP COMMON STOCK USD 1 | LMT | 0.78% | 2.63K | $1.3M |
| 33 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 0.78% | 5.87K | $1.3M |
| 34 | TEXAS INSTRUMENTS INC COMMON STOCK USD 1 | TXN | 0.75% | 4.50K | $1.3M |
| 35 | AMDOCS LTD | DOX | 0.74% | 21.59K | $1.3M |
| 36 | CONOCOPHILLIPS COMMON STOCK USD 0.01 | COP | 0.74% | 9.44K | $1.3M |
| 37 | THE ALLSTATE CORPORATION | ALL | 0.73% | 5.44K | $1.2M |
| 38 | CHEMED CORP COMMON STOCK USD 1 | CHE | 0.72% | 2.46K | $1.2M |
| 39 | THE DETROIT EDISON COMPANY | DTE | 0.72% | 9.69K | $1.2M |
| 40 | SNAP-ON INC COMMON STOCK USD 1 | SNA | 0.72% | 3.40K | $1.2M |
| 41 | DOLBY LABORATORIES INC COMMON STOCK USD 0.001 | DLB | 0.71% | 20.57K | $1.2M |
| 42 | TRAVELERS COS INC/THE COMMON STOCK USD 0 | TRV | 0.70% | 3.23K | $1.2M |
| 43 | RTX CORP | RTX | 0.69% | 6.38K | $1.2M |
| 44 | CIRRUS LOGIC INC COMMON STOCK USD 0.001 | CRUS | 0.68% | 10.96K | $1.2M |
| 45 | HERSHEY CO/THE COMMON STOCK USD 1 | HSY | 0.68% | 7.14K | $1.2M |
| 46 | MCDONALD'S CORP COMMON STOCK USD 0.01 | MCD | 0.68% | 4.93K | $1.2M |
| 47 | KRAFT HEINZ CO/THE COMMON STOCK USD 0.01 | KHC | 0.68% | 52.02K | $1.2M |
| 48 | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | AEM.TO | 0.68% | 6.12K | $1.2M |
| 49 | CHUBB LTD COMMON STOCK USD 24.15 | 0VQD.L | 0.66% | 3.31K | $1.1M |
| 50 | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | VZ | 0.66% | 27.11K | $1.1M |
| 51 | KLA CORP COMMON STOCK USD 0.001 | KLAC | 0.61% | 5.36K | $1.0M |
| 52 | THE SOUTHERN COMPANY | SO | 0.60% | 11.98K | $1.0M |
| 53 | EOG RESOURCES INC COMMON STOCK USD 0.01 | EOG | 0.60% | 6.97K | $1.0M |
| 54 | AT&T INC COMMON STOCK USD 1 | T | 0.59% | 45.56K | $1.0M |
| 55 | CME GROUP INC COMMON STOCK USD 0.01 | CME | 0.59% | 3.57K | $1.0M |
| 56 | CHENIERE ENERGY INC COMMON STOCK USD 0.003 | LNG | 0.58% | 3.57K | $993.1K |
| 57 | LANDSTAR SYSTEM INC COMMON STOCK USD 0.01 | LSTR | 0.55% | 5.61K | $948.7K |
| 58 | CASH | — | 0.55% | 946.88K | $946.9K |
| 59 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1 | RNR | 0.54% | 2.81K | $929.5K |
| 60 | W R BERKLEY CORPORATION | WRB | 0.53% | 12.66K | $910.7K |
| 61 | CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON… | 0Y9S.L | 0.53% | 6.63K | $909.5K |
| 62 | EVEREST GROUP LTD COMMON STOCK USD 0.01 | 0U96.L | 0.53% | 2.46K | $908.0K |
| 63 | GENERAL DYNAMICS CORP COMMON STOCK USD 1 | GD | 0.53% | 2.72K | $901.1K |
| 64 | ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 | EHC | 0.52% | 7.22K | $891.1K |
| 65 | WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | WEC | 0.52% | 8.59K | $890.6K |
| 66 | COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | CCEP.L | 0.52% | 8.50K | $886.1K |
| 67 | QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 | DGX | 0.52% | 3.83K | $883.5K |
| 68 | HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD | THG | 0.51% | 4.00K | $876.2K |
| 69 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 0.51% | 850 | $874.6K |
| 70 | EVERGY INC COMMON STOCK USD 0 | EVRG | 0.51% | 10.79K | $874.0K |
| 71 | T-MOBILE US INC COMMON STOCK USD 0.0001 | TMUS | 0.51% | 5.87K | $871.4K |
| 72 | ASSURANT INC COMMON STOCK USD 0.01 | AIZ | 0.50% | 3.23K | $860.8K |
| 73 | AMEREN CORP COMMON STOCK USD 0.01 | AEE | 0.50% | 8.41K | $859.9K |
| 74 | NORTHROP GRUMMAN CORP COMMON STOCK USD 1 | NOC | 0.50% | 1.78K | $858.1K |
| 75 | ESSEX PROPERTY TRUST INC REIT USD 0.0001 | ESS | 0.50% | 3.15K | $854.1K |
| 76 | TARGA RESOURCES CORP COMMON STOCK USD 0.001 | TRGP | 0.50% | 2.98K | $852.9K |
| 77 | ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 | ROP | 0.49% | 2.29K | $835.6K |
| 78 | TESLA INC COMMON STOCK USD 0.001 | TSLA | 0.48% | 2.12K | $813.2K |
| 79 | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD… | NBIX | 0.47% | 5.70K | $811.2K |
| 80 | MURPHY USA INC COMMON STOCK USD 0.01 | MUSA | 0.47% | 1.53K | $809.6K |
| 81 | AERCAP HOLDINGS NV COMMON STOCK USD 0.01 | AER | 0.46% | 5.44K | $787.3K |
| 82 | NETAPP INC COMMON STOCK USD 0.001 | NTAP | 0.46% | 3.31K | $786.2K |
| 83 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026… | — | 0.46% | 2 | $786.0K |
| 84 | OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1 | OHI | 0.45% | 17.51K | $777.6K |
| 85 | FTI CONSULTING INC COMMON STOCK USD 0.01 | FCN | 0.45% | 5.61K | $763.9K |
| 86 | AUTOZONE INC COMMON STOCK USD 0.01 | AZO | 0.44% | 255 | $749.7K |
| 87 | ALLIANT ENERGY CORP COMMON STOCK USD 0.01 | LNT | 0.41% | 10.54K | $694.1K |
| 88 | DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01 | FANG | 0.40% | 3.57K | $685.9K |
| 89 | PTC INC COMMON STOCK USD 0.01 | PTC | 0.38% | 3.31K | $644.6K |
| 90 | PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0 | PNW | 0.37% | 6.46K | $639.0K |
| 91 | NOVA LTD COMMON STOCK USD 0.01 | NVMI.TA | 0.37% | 1.78K | $630.1K |
| 92 | APPFOLIO INC COMMON STOCK USD 0.0001 | APPF | 0.36% | 3.06K | $618.7K |
| 93 | DARDEN RESTAURANTS INC COMMON STOCK USD 0 | DRI | 0.33% | 2.89K | $571.2K |
| 94 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 | VRTX | 0.33% | 1.10K | $563.6K |
| 95 | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD | AEP | 0.32% | 4.42K | $542.8K |
| 96 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 0.30% | 1.53K | $509.5K |
| 97 | MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 | MPC | 0.29% | 1.10K | $502.8K |
| 98 | DROPBOX INC COMMON STOCK USD 0.00001 | DBX | 0.28% | 14.03K | $481.9K |
| 99 | AGREE REALTY CORP REIT USD 0.0001 | ADC | 0.28% | 7.22K | $476.5K |
| 100 | KULICKE & SOFFA INDUSTRIES INC COMMON STOCK… | KLIC | 0.24% | 4.42K | $406.7K |
| 101 | LABCORP HOLDINGS INC COMMON STOCK USD 0.1 | LH | 0.23% | 1.27K | $398.0K |
| 102 | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | HD | 0.23% | 1.36K | $395.4K |
| 103 | THE KROGER CO. | KR | 0.22% | 6.21K | $382.5K |
| 104 | VERALTO CORP | VLTO | 0.22% | 3.91K | $379.0K |
| 105 | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001 | JAZZ | 0.21% | 1.61K | $352.7K |
| 106 | EXELON CORP COMMON STOCK USD 0 | EXC | 0.20% | 8.07K | $337.2K |
| 107 | ACI WORLDWIDE INC COMMON STOCK USD 0.005 | ACIW | 0.18% | 6.12K | $311.3K |
| 108 | CHORD ENERGY CORP COMMON STOCK USD | CHRD | 0.15% | 1.78K | $252.6K |
| 109 | ROYALTY PHARMA PLC COMMON STOCK USD | RPRX | 0.14% | 4.08K | $232.3K |
| 110 | BOX INC COMMON STOCK USD 0.0001 | BOX | 0.12% | 5.87K | $213.4K |
| 111 | UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01 | UTHR | 0.11% | 340 | $186.7K |
| 112 | SP500 MIC EMIN FUT EQUITY INDEX 18/DEC/2026… | — | 0.09% | 4 | $157.2K |
| 113 | THE CAMPBELL'S COMPANY | CPB | 0.08% | 7.57K | $145.3K |
| 114 | MAREX GROUP LTD COMMON STOCK USD | MRX | 0.08% | 1.87K | $134.5K |
| 115 | CENCORA INC COMMON STOCK USD 0.01 | COR | 0.06% | 340 | $110.1K |
| 116 | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | AMD | 0.06% | 170 | $103.4K |
| 117 | UNITED STATES OF AMERICA BILL ZERO CPN… | — | 0.04% | 65.00K | $63.8K |
| 118 | TRIMBLE INC COMMON STOCK USD 0.001 | TRMB | 0.04% | 1.02K | $61.3K |
| 119 | CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 | CDNS | 0.04% | 170 | $60.0K |
| 120 | TEXAS ROADHOUSE INC COMMON STOCK USD 0.001 | TXRH | 0.03% | 340 | $54.9K |
| 121 | MCKESSON CORP COMMON STOCK USD 0.01 | MCK | 0.02% | 36 | $33.8K |
| 122 | ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01 | ACGL | 0.02% | 340 | $32.5K |
| 123 | U.S. DOLLAR FOR FUTURES | — | -0.01% | -14.49K | -$14.5K |
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Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 1.47% | Versé (12 derniers mois) | $1.1755 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Sep 18, 2026 | Dernier versement | $0.2757 (Sep 24, 2026) |
| Croissance 1 an | +2.43% | Croissance 3 ans / 5 ans (ann.) | +9.05% / +14.82% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 24, 2026 | $0.2757 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | $0.3146 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 26, 2026 | $0.2286 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.3566 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.2887 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.2791 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.2270 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.3528 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 26, 2024 | $0.2544 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | $0.3042 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.1724 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.0239 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 7.76% / 10.36% | Sharpe 1 an / 3 ans | 1.36 / 1.30 |
| Drawdown maximal 1 an / 3 ans | -6.19% / -12.05% | Sortino 1 an | 2.08 |
| Bêta vs S&P 500 (3 ans) | 0.573 | Corrélation avec le S&P 500 (1 an) | 0.633 |
| Déviation à la baisse 1 an | 5.07% | Taux sans risque utilisé | 4.05% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 11, 2026. Formules →
Liquidité
| Volume du jour | 4.36K | Volume moyen | 7.26K |
| AUM | $169.7M | Prime/Décote | +0.36% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $540.0K | +0.32% | $169.1M → $169.7M |
| 1 mois | $2.4M | +1.42% | $165.7M → $169.7M |
| 1 semaine | $419.1K | +0.25% | $166.4M → $169.7M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour QLV
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.