QLVFlexShares US Quality Low Volatility Index Fund

ETFNYSE Arca, Inc. (ARCX)·USD

Identity

Security key: 3866
Ticker: QLV
Type: ETF — Exchange Traded Fund
Exchange: NYSE Arca, Inc.(ARCX)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2019-07-15
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: QLV

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 2,100,001
Shares outstanding (weighted): —
SIC: —
Employees: —
Location: —
Homepage: —

Market cap and share counts drift.

Funds holding this security

1 funds · 1 positions · $5.23M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Global Tactical Asset Allocation Fund Northern Funds	—	$5.23M	6.54%	72,722 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERQLV
FIGI_COMPOSITEBBG00PQ71KC1
FIGI_SHARE_CLASSBBG00PQ71L39
CIK0001491978
ISINUS33939L6544
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

FlexShares US Quality Low Volatility Index Fund
S000065837C000212719SEC_TICKER
View QLV’s portfolio holdings →

The share-class bridge is a snapshot, not history.