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.
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 |