Flexshares Quality Low Etf Profile
| QLV Etf | USD 67.95 0.01 0.01% |
Performance10 of 100
| Odds Of DistressLess than 9
|
FlexShares Quality is selling for under 67.95 as of the 28th of November 2024; that is 0.01 percent decrease since the beginning of the trading day. The etf's lowest day price was 67.94. FlexShares Quality has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for FlexShares Quality Low are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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. More on FlexShares Quality Low
Moving together with FlexShares Etf
| 0.87 | VTI | Vanguard Total Stock | PairCorr |
| 0.89 | SPY | SPDR SP 500 Aggressive Push | PairCorr |
| 0.89 | IVV | iShares Core SP | PairCorr |
| 0.94 | VIG | Vanguard Dividend | PairCorr |
| 0.88 | VV | Vanguard Large Cap | PairCorr |
| 0.89 | RSP | Invesco SP 500 Sell-off Trend | PairCorr |
Moving against FlexShares Etf
FlexShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Large Blend, Flexshares Trust (View all Sectors) |
| Issuer | Northern Trust |
| Inception Date | 2019-07-15 |
| Benchmark | Northern Trust Quality Low Volatility Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 137.66 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | JPMorgan |
| Advisor | Northern Trust Investments, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Robert Anstine, Brendan Sullivan |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 148 |
| Market Maker | Old Mission |
| Total Expense | 0.18 |
| Management Fee | 0.17 |
| Country Name | USA |
| Returns Y T D | 22.32 |
| Name | FlexShares US Quality Low Volatility Index Fund |
| Currency Code | USD |
| Open Figi | BBG00PQ71KC1 |
| In Threey Volatility | 13.65 |
| 1y Volatility | 9.3 |
| 200 Day M A | 62.8917 |
| 50 Day M A | 66.5985 |
| Code | QLV |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.35 |
FlexShares Quality Low [QLV] is traded in USA and was established 2019-07-15. The fund is classified under Large Blend category within Flexshares Trust family. The entity is thematically classified as Strategy ETFs. FlexShares Quality Low at this time have 149.56 M in assets. , while the total return for the last 3 years was 9.2%.
Check FlexShares Quality Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on FlexShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FlexShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as FlexShares Quality Low Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
FlexShares Quality Low Currency Exposure
FlexShares Quality Low holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of FlexShares Quality will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in FlexShares Quality Low.
Top FlexShares Quality Low Etf Constituents
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| WMT | Walmart | Stock | Consumer Staples | |
| VZ | Verizon Communications | Stock | Communication Services | |
| V | Visa Class A | Stock | Financials | |
| T | ATT Inc | Stock | Communication Services | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| MSFT | Microsoft | Stock | Information Technology | |
| MRK | Merck Company | Stock | Health Care |
FlexShares Quality Top Holders
| BBALX | Northern Global Tactical | Mutual Fund | World Allocation |
FlexShares Quality Low Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FlexShares Quality. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0925 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.11) |
FlexShares Quality Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Quality Low. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of FlexShares Quality Low is measured differently than its book value, which is the value of FlexShares that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShares Quality's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Quality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FlexShares Quality's market value can be influenced by many factors that don't directly affect FlexShares Quality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FlexShares Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Quality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.