ETF overview
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.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 180.94M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Jul 15, 2019
- Number of holdings
- 122
Breakdown
Holdings (122)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 6.72% |
| NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 6.29% |
| APPLE INC COMMON STOCK USD 0.00001 | AAPL | 6.13% |
| JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 4.05% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 2.47% |
| AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 2.45% |
| COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COST | 2.33% |
| VISA INC COMMON STOCK USD 0.0001 | V | 2.32% |
| ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 1.94% |
| BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 1.92% |
| and 109 more | ||
Similar ETFs
- Optimized Equity Income ETFOEI · Overlap 49% · Expense ratio 1.02%
- Hartford Disciplined US Equity ETFHDUS · Overlap 49% · Expense ratio 0.19%
- Fidelity Low Volatility Factor ETFFDLO · Overlap 48% · Expense ratio 0.15%
- iShares S&P 100 ETFOEF · Overlap 48% · Expense ratio 0.20%
- iShares U.S. Thematic Rotation Active ETFTHRO · Overlap 48% · Expense ratio 0.57%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 48% · Expense ratio 0.05%
- iShares Russell Top 200 ETFIWL · Overlap 48% · Expense ratio 0.15%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 47% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Northern Trust US Quality Low Volatility ETF (QLV)
- Expense ratio
- 0.09%
- Fund assets
- 180.94M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Jul 15, 2019
- Number of holdings
- 122
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 6.72% |
| NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 6.29% |
| APPLE INC COMMON STOCK USD 0.00001 | AAPL | 6.13% |
| JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 4.05% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 2.47% |
| AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 2.45% |
| COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COST | 2.33% |
| VISA INC COMMON STOCK USD 0.0001 | V | 2.32% |
| ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 1.94% |
| BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 1.92% |
| and 109 more | ||
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.
- Optimized Equity Income ETFOEI · Overlap 49% · Expense ratio 1.02%
- Hartford Disciplined US Equity ETFHDUS · Overlap 49% · Expense ratio 0.19%
- Fidelity Low Volatility Factor ETFFDLO · Overlap 48% · Expense ratio 0.15%
- iShares S&P 100 ETFOEF · Overlap 48% · Expense ratio 0.20%
- iShares U.S. Thematic Rotation Active ETFTHRO · Overlap 48% · Expense ratio 0.57%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 48% · Expense ratio 0.05%
- iShares Russell Top 200 ETFIWL · Overlap 48% · Expense ratio 0.15%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 47% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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