FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND

Symbol: QLV

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 15/07/2019

Latest Date: 17/04/2026

Current Price: $74.40

Expense Ratio: 0.08%

Assets Under Management
$176.1M
0.18% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

3.28%

Volatility

10.76%

Sharpe Ratio

-3.493

VaR 95%

-1.18%

CVaR 95%: -1.39%
Max Drawdown: -5.83%
Sortino Ratio: -5.739
Calmar Ratio: -5.82
Return

3.29%

Volatility

8.60%

Sharpe Ratio

-0.037

VaR 95%

-1.08%

CVaR 95%: -1.24%
Max Drawdown: -6.19%
Sortino Ratio: -0.048
Calmar Ratio: 0.54
Return

3.69%

Volatility

8.17%

Sharpe Ratio

-0.179

VaR 95%

-0.84%

CVaR 95%: -1.16%
Max Drawdown: -6.19%
Sortino Ratio: -0.257
Calmar Ratio: 0.35
Return

19.56%

Volatility

12.72%

Sharpe Ratio

0.591

VaR 95%

-1.03%

CVaR 95%: -1.80%
Max Drawdown: -7.72%
Sortino Ratio: 0.753
Calmar Ratio: 1.44
Return

31.55%

Volatility

11.22%

Sharpe Ratio

0.671

VaR 95%

-0.99%

CVaR 95%: -1.59%
Max Drawdown: -12.05%
Sortino Ratio: 0.862
Calmar Ratio: 0.93
Return

49.54%

Volatility

10.53%

Sharpe Ratio

0.977

VaR 95%

-0.93%

CVaR 95%: -1.42%
Max Drawdown: -12.05%
Sortino Ratio: 1.330
Calmar Ratio: 1.16

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.074%

Best Day

1.898%

22/04/2025
Worst Day

-1.811%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $74.27 $74.48 $74.27 $74.40 10,000
16/04/2026 $73.69 $73.89 $73.69 $73.88 8,800
15/04/2026 $73.45 $73.72 $73.42 $73.64 8,900
14/04/2026 $72.93 $73.31 $72.83 $73.29 6,600
13/04/2026 $72.52 $72.92 $72.43 $72.92 10,800
10/04/2026 $73.32 $73.32 $72.57 $72.61 7,700
02/04/2026 $71.83 $72.32 $71.80 $72.32 10,200
01/04/2026 $72.06 $72.11 $71.90 $72.03 4,600
31/03/2026 $71.40 $71.89 $71.25 $71.89 9,300
30/03/2026 $70.94 $71.19 $70.79 $70.80 3,200