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FlexShares US Quality Low Volatility Index Fund

QLV | US

74.03

USD

0.01

0.01%

QLV | US
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About FlexShares US Quality Low Volatility Index Fund

Sector

Other

Industry

Other

Earnings date

01/01/1970

As of date

24/04/2026

Close

74.03

Open

73.86

High

74.03

Low

73.86

The underlying index is designed to reflect the performance of a selection of companies that in aggregate possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 Index a float-adjusted market capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Under normal circumstances the fund will invest at least 80% of its total assets in the securities of the underlying index.

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QLV | US

Risk
9.9
Sharpe
1.58
Luna's Score
61/100
Recommendation
Hold

Luna says (QLV | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Strong Sharpe Ratio (> 1.2)

What's not Working

Microcap (<300M USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

8.7%

1 month

9.9%

3 months

9.1%

6 months

8.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.07

Range1M

4.04

Range3M

5.08

Volumes: Market Activity

Volume Averages

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Rel. volume

0.23

Price X volume

371.33K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--41.09-
Ent. to Revenue-9.71-
PE Ratio-18.77-
Price to Book-2.72-
Dividend Yield-7.82-
Std. Deviation (3M)9.0960.87Lower Risk
Debt to Equity-0.81-
Debt to Assets-0.29-
Market Cap-3.69B-
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