QLV - ETF AI Analysis
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FlexShares US Quality Low Volatility Index Fund (QLV)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered steady gains over the past month, three months, and year-to-date, showing solid recent momentum.
High-Quality Top Holdings
Many of the largest positions, including well-known technology, healthcare, and energy companies, have shown strong or steady performance, supporting the fund’s returns.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, which can increase the fund’s sensitivity to swings in that sector.
Concentration in a Few Mega-Cap Stocks
The top three holdings make up a meaningful portion of the fund, so weakness in any of these companies could have an outsized impact on performance.
Limited International Diversification
Almost all of the ETF’s assets are invested in U.S. companies, offering little exposure to opportunities or diversification in other regions.
QLV vs. SPDR S&P 500 ETF (SPY)
AUM171.03M
RegionNorth America
Expense Ratio0.08%
Beta0.59
IssuerNorthern Trust
Inception DateJul 15, 2019
Dividend Yield1.46%
Asset ClassEquity
Index TrackedNORTHERN TRUST QUALITY LOW VOLATILITY TR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,662
30 Day Avg. Volume6,790
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
92.74Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering118
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QLV Summary
FlexShares US Quality Low Volatility Index Fund (QLV) is an ETF that follows the Northern Trust Quality Low Volatility Index, focusing on strong, stable U.S. companies. It invests across many sectors, with a big tilt toward technology, health care, and financials. Well-known holdings include Apple and Nvidia, along with other large, established firms. Someone might invest in QLV to seek steadier growth and diversification across the U.S. market, while trying to avoid the wild ups and downs of more volatile stocks. A key risk is that it still owns stocks, so its value can rise or fall with the overall market.
How much will it cost me?The FlexShares US Quality Low Volatility Index Fund (QLV) has an expense ratio of 0.08%, meaning you’ll pay $0.80 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking an index rather than relying on active management.
What would affect this ETF?The FlexShares US Quality Low Volatility Index Fund (QLV) could benefit from continued growth in the technology and healthcare sectors, which make up a significant portion of its holdings, as well as its focus on high-quality companies that tend to perform well during economic uncertainty. However, rising interest rates or regulatory changes affecting major holdings like Microsoft, Nvidia, and Apple could pose risks, along with potential market volatility impacting consumer and financial sectors. Its diversified exposure across industries helps mitigate some risks but does not eliminate them entirely.
QLV Top 10 Holdings
QLV leans heavily on U.S. mega-cap tech, with Nvidia, Apple, and Microsoft steering the ship. Nvidia and Apple have been rising, giving the fund a strong growth engine, while Microsoft’s performance has been more mixed but still supportive over the past few months. Outside tech, steady names like Johnson & Johnson and a rising Exxon Mobil help smooth the ride, adding health care and energy ballast. Amazon and Costco have been lagging lately, so they’re more like weight in the hull than wind in the sails, but overall the fund remains broadly diversified across U.S. sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 6.80% | $11.51M | $3.97T | 4.72% | 79 Outperform | |
| Nvidia | 6.77% | $11.46M | $5.53T | 25.18% | 76 Outperform | |
| Apple | 6.15% | $10.42M | $4.91T | 37.25% | 79 Outperform | |
| Johnson & Johnson | 4.27% | $7.22M | $630.04B | 37.08% | 78 Outperform | |
| Amazon | 2.57% | $4.35M | $2.83T | 21.29% | 71 Outperform | |
| Exxon Mobil | 2.43% | $4.12M | $694.67B | 52.57% | 74 Outperform | |
| Costco | 2.30% | $3.90M | $419.61B | 1.82% | 72 Outperform | |
| Visa | 2.28% | $3.87M | $719.65B | 12.16% | 70 Outperform | |
| Alphabet Class A | 2.00% | $3.38M | $4.28T | 48.65% | 85 Outperform | |
| Berkshire Hathaway B | 1.92% | $3.24M | $992.98B | 5.42% | 66 Neutral |
QLV Technical Analysis
Positive
―
Price Trends
79.35
Positive
77.61
Positive
75.24
Positive
Market Momentum
0.30
Negative
66.70
Neutral
95.34
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QLV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 79.18, equal to the 50-day MA of 79.35, and equal to the 200-day MA of 75.24, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 66.70 is Neutral, neither overbought nor oversold. The STOCH value of 95.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QLV.
QLV Peer Comparison
Comparison Results
Performance Comparison
QLV
FlexShares US Quality Low Volatility Index Fund
80.47
9.95
14.11%
HLAL
Wahed FTSE USA Shariah ETF
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―
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SYLD
Cambria Shareholder Yield ETF
―
―
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SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
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BGDV
Bahl & Gaynor Dividend ETF
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―
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FDMO
Fidelity Momentum Factor ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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