FlexShares US Quality Low Volatility Index Fund QLV

Cena: 72.49 0.0959673
AMEX 12-05 20:21
Dla inwestorów poszukujących inwestycji kładącej nacisk na amerykańską jakość i niską zmienność. Fundusz dąży do uzyskania wyników inwestycyjnych, które zasadniczo odpowiadają cenom i stopom zwrotu, przed opłatami i wydatkami, Indeksu Niskiej Zmienności Northern Trust Quality („Indeks Bazowy”).
Wartość aktywów (mln USD): 143
Liczba spółek: 116
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.09 %
Klasa aktywów: Equity

ISIN: US33939L6544

Wystawca ETF: FlexShares

https://www.flexshares.com/us/en/individual/funds/qlv


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Usługi Komercyjne 3.2
Komunikacja 2.9
Dobra Trwałego Użytku 0.8
Dobra Nietrwałego Użytku 6.7
Usługi Konsumenckie 4.1
Technologia Elektroniczna 12.2
Minerały Energetyczne 0.9
Finanse 11.4
Rządowe 0.0
Usługi Zdrowotne 0.9
Technologie Medyczne 16.6
Usługi Przemysłowe 1.8


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 08:11:30
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MICROSOFT CORP COMMON STOCK USD 0.00000625 MSFT 9 744 084 6.4 20 639
NVIDIA CORP COMMON STOCK USD 0.001 NVDA 8 971 726 5.9 50 155
APPLE INC COMMON STOCK USD 0.00001 AAPL 7 951 670 5.2 29 289
JOHNSON & JOHNSON COMMON STOCK USD 1 JNJ 5 857 639 3.8 28 728
ELI LILLY AND COMPANY LLY 4 656 321 3.1 4 394
EXXON MOBIL XOM 4 405 954 2.9 37 632
THE PROCTER & GAMBLE COMPANY. PG 4 221 534 2.8 27 972
VISA INC COMMON STOCK USD 0.0001 V 3 327 357 2.2 10 145
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM 3 248 044 2.1 10 920
ABBVIE INC COMMON STOCK USD 0.01 ABBV 2 659 567 1.7 11 256
MASTERCARD INC COMMON STOCK USD 0.0001 MA 2 594 460 1.7 4 801
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 BRK-B 2 582 700 1.7 5 124
PEPSICO INC COMMON STOCK USD 0.017 PEP 2 384 593 1.6 16 296
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 COST 2 202 574 1.4 2 450
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 VZ 2 077 992 1.4 50 400
ALPHABET INC COMMON STOCK USD 0.001 GOOGL 2 007 422 1.3 6 699
BROADCOM INC COMMON STOCK USD AVGO 2 000 376 1.3 5 880
META PLATFORMS INC COMMON STOCK USD 0.000006 META 1 942 603 1.3 3 269
SP500 MIC EMIN FUT EQUITY INDEX 19/DEC/2025 HWAZ5 HWAZ5 1 919 872 1.3 58
GILEAD SCIENCES INC COMMON STOCK USD 0.001 GILD 1 882 883 1.2 14 868
CASH 1 860 560 1.2 1 860 560
MERCK & CO INC COMMON STOCK USD 0.5 MRK 1 634 156 1.1 16 716
NEWMONT CORP COMMON STOCK USD 1.6 NEM 1 542 895 1.0 18 480
TJX COS INC/THE COMMON STOCK USD 1 TJX 1 513 694 1.0 9 996
AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 AEM 1 491 840 1.0 9 324
GENERAL DYNAMICS CORP COMMON STOCK USD 1 GD 1 372 250 0.9 4 032
ALPHABET INC COMMON STOCK USD 0.001 GOOG 1 351 121 0.9 4 509
DUKE ENERGY CORP COMMON STOCK USD 0.001 DUK 1 330 660 0.9 10 836
MCDONALD'S CORP COMMON STOCK USD 0.01 MCD 1 325 255 0.9 4 284
THE SOUTHERN COMPANY SO 1 282 274 0.8 14 364
LOCKHEED MARTIN CORP COMMON STOCK USD 1 LMT 1 277 282 0.8 2 772
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 ADP 1 230 922 0.8 4 863
AUTOZONE INC COMMON STOCK USD 0.01 AZO 1 212 240 0.8 311
ROYAL GOLD INC RGLD 1 193 992 0.8 6 468
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. ED 1 186 295 0.8 11 844
T-MOBILE US INC COMMON STOCK USD 0.0001 TMUS 1 126 164 0.7 5 376
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK CHKP 1 115 745 0.7 5 964
WILLIS TOWERS WATSON PLC WTW 1 111 496 0.7 3 528
AT&T INC COMMON STOCK USD 1 T 1 108 663 0.7 42 756
CHENIERE ENERGY INC COMMON STOCK USD 0.003 LNG 1 087 506 0.7 5 292
HASBRO INC COMMON STOCK USD 0.5 HAS 1 077 753 0.7 13 608
QUALYS INC COMMON STOCK USD 0.001 QLYS 1 069 591 0.7 7 476
QIAGEN NV COMMON STOCK USD 0.01 QGEN 1 066 265 0.7 22 764
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 TDY 1 052 588 0.7 2 127
ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 ROP 1 015 300 0.7 2 288
CHUBB LTD COMMON STOCK USD 24.15 CB 1 003 745 0.7 3 365
AMDOCS LTD DOX 978 936 0.6 12 852
H&R BLOCK INC COMMON STOCK USD 0 HRB 965 711 0.6 22 008
CME GROUP INC COMMON STOCK USD 0.01 CME 960 184 0.6 3 516
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD AEP 954 152 0.6 7 896
TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 TYL 953 104 0.6 2 016
TRAVELERS COS INC/THE COMMON STOCK USD 0 TRV 901 537 0.6 3 108
LANDSTAR SYSTEM INC COMMON STOCK USD 0.01 LSTR 893 360 0.6 7 056
NORTHROP GRUMMAN CORP COMMON STOCK USD 1 NOC 894 252 0.6 1 578
THE ALLSTATE CORPORATION ALL 882 141 0.6 4 116
CAL-MAINE FOODS INC COMMON STOCK USD 0.01 CALM 877 864 0.6 10 164
WEC ENERGY GROUP INC COMMON STOCK USD 0.01 WEC 849 554 0.6 7 644
PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01 PKG 845 276 0.6 4 284
WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK WTM 840 000 0.6 420
APTARGROUP INC COMMON STOCK USD 0.01 ATR 837 029 0.6 6 888
RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCK QSR 835 120 0.5 11 844
HERSHEY CO/THE COMMON STOCK USD 1 HSY 828 072 0.5 4 452
CORTEVA INC COMMON STOCK USD 0.01 CTVA 825 804 0.5 12 600
DT MIDSTREAM INC COMMON STOCK USD 0.01 DTM 824 775 0.5 7 056
QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 DGX 819 315 0.5 4 284
ASSURANT INC COMMON STOCK USD 0.01 AIZ 819 273 0.5 3 612
PROGRESSIVE CORP/THE COMMON STOCK USD 1 PGR 819 598 0.5 3 612
CHEMED CORP COMMON STOCK USD 1 CHE 816 335 0.5 1 848
KELLANOVA COMMON STOCK USD 0.25 K 813 136 0.5 9 744
W R BERKLEY CORPORATION WRB 813 489 0.5 10 416
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001 NBIX 810 132 0.5 5 712
CMS ENERGY CORP COMMON STOCK USD 0.01 CMS 802 297 0.5 10 836
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1 RNR 800 530 0.5 3 112
HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD THG 800 785 0.5 4 368
EVERGY INC COMMON STOCK USD 0 EVRG 796 425 0.5 10 500
REPUBLIC SERVICES INC COMMON STOCK USD 0.01 RSG 791 247 0.5 3 613
THE DETROIT EDISON COMPANY DTE 786 922 0.5 5 796
SERVICE CORP INTERNATIONAL/US COMMON STOCK USD 1 SCI 751 416 0.5 9 408
FOX CORP COMMON STOCK USD 0.01 FOXA 744 924 0.5 11 340
ZOOM COMMUNICATIONS INC COMMON STOCK USD 0.001 ZM 700 121 0.5 8 904
ALLIANT ENERGY CORP COMMON STOCK USD 0.01 LNT 693 896 0.5 10 164
COTERRA ENERGY INC CTRA 692 160 0.5 26 880
ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 EHC 691 588 0.5 6 048
JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01 JKHY 688 665 0.5 4 032
GENERAL MILLS INC COMMON STOCK USD 0.1 GIS 686 092 0.5 14 196
ANALOG DEVICES INC COMMON STOCK USD 0.167 ADI 660 718 0.4 2 844
AVERY DENNISON CORP COMMON STOCK USD 1 AVY 630 020 0.4 3 696
MURPHY USA INC COMMON STOCK USD 0.01 MUSA 609 400 0.4 1 596
TEXAS INSTRUMENTS INC COMMON STOCK USD 1 TXN 580 534 0.4 3 642
HORMEL FOODS CORP COMMON STOCK USD 0.01465 HRL 533 668 0.4 23 520
HOME DEPOT INC/THE COMMON STOCK USD 0.05 HD 515 323 0.3 1 501
ELECTRONIC ARTS INC COMMON STOCK USD 0.01 EA 505 738 0.3 2 520
FIRSTENERGY CORP COMMON STOCK USD 0.1 FE 488 406 0.3 10 416
JPMORGAN CHASE & CO COMMON STOCK USD 1 JPM 483 090 0.3 1 621
COMMVAULT SYSTEMS INC COMMON STOCK USD 0.01 CVLT 482 872 0.3 4 032
VERISK ANALYTICS INC COMMON STOCK USD 0.001 VRSK 431 145 0.3 1 932
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01 FDS 431 320 0.3 1 557
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0 AFG 394 927 0.3 2 856
CENCORA INC COMMON STOCK USD 0.01 COR 388 717 0.3 1 063
VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 VRTX 350 369 0.2 821
SERVICENOW INC COMMON STOCK USD 0.001 NOW 341 640 0.2 420
APPFOLIO INC COMMON STOCK USD 0.0001 APPF 326 469 0.2 1 428
AMEREN CORP COMMON STOCK USD 0.01 AEE 316 098 0.2 3 024
DILLARD'S INC COMMON STOCK USD 0 DDS 269 697 0.2 441
CLEAN HARBORS INC COMMON STOCK USD 0.01 CLH 255 673 0.2 1 178
ALKERMES PLC COMMON STOCK USD 0.01 ALKS 237 920 0.2 8 316
DARDEN RESTAURANTS INC COMMON STOCK USD 0 DRI 220 846 0.1 1 264
CURTISS-WRIGHT CORP COMMON STOCK USD 1 CW 218 152 0.1 407
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD 0.1 SXT 207 196 0.1 2 184
STRIDE INC COMMON STOCK USD 0.0001 LRN 203 791 0.1 3 108
LABCORP HOLDINGS INC COMMON STOCK USD 0.1 LH 178 510 0.1 672
ABBOTT LABORATORIES COMMON STOCK USD 0 ABT 161 418 0.1 1 260
UNITED STATES OF AMERICA BILL ZERO CPN 07/MAY/2026 132 744 0.1 135 000
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK AIT 121 721 0.1 489
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE TRACKING FWONK 47 134 0.0 504
TEXAS ROADHOUSE INC COMMON STOCK USD 0.001 TXRH 43 704 0.0 252
TRACTOR SUPPLY CO COMMON STOCK USD 0.008 TSCO 39 833 0.0 756
PAYLOCITY HOLDING CORP COMMON STOCK USD 0.001 PCTY 37 542 0.0 252
U.S. DOLLAR FOR FUTURES 10 267 0.0 10 267