Morningstar

FlexShares US Quality Low Volatility Index Fund QLV

Morningstar Medalist Rating
Medalist Rating as of | See Flexshares Investment Hub

Morningstar’s Analysis QLV

Will QLV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QLV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QLV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QLV’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

FlexShares US Quality Low Vol ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings QLV

More QLV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.19 10M
Technology

Apple Inc

6.13 10M
Technology

Microsoft Corp

5.12 8M
Technology

Johnson & Johnson

4.22 7M
Healthcare

AbbVie Inc

2.48 4M
Healthcare

ExxonMobil Holdings Corp

2.20 4M
Energy

Visa Inc Class A

2.19 4M
Financial Services

Alphabet Inc Class A

2.01 3M
Communication Services

Berkshire Hathaway Inc Class B

1.83 3M
Financial Services

Broadcom Inc

1.70 3M
Technology

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