QLV

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.29%	Total Holdings	118	Perf Week	0.24%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	14.70%	AUM	160.48M	Perf Month	1.78%
Fund Family		Bond Type		Tags	quality	Return% 5Y	10.28%	NAV/sh		Perf Quarter	-0.07%
Index	Northern Trust Quality Low Vol Indx	Average Maturity		Tags	volatility	Return% 10Y		52W High	75.54 -1.22%	Perf Half Y	4.76%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	64.97 14.85%	Perf YTD	3.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-13.08%	Volatility	0.37% 0.44%	Perf Year	14.72%
Dividend TTM	1.15 (1.55%)	ESG Type		Tags	-	Flows% 3M	7.83%	ATR (14)	0.38	Perf 3Y	42.49%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.56%	RSI (14)	62.00	Perf 5Y	50.23%
Dividend Gr. 3/5Y	9.68% 15.35%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	0.08%	Growth/Value		SMA20	0.75%	Flows% 3Y		Rel Volume	0.08	Prev Close	74.62
Inverse/Leveraged		Market Cap		SMA50	1.70%	Flows% 5Y		Avg Volume	19.04K	Price	74.62
IPO	Jul 16, 2019	Option/Short	No / Yes	SMA200	3.34%	Trades		Volume	1,570	Change	-0.00%

FlexShares US Quality Low Volatility Index Fund