ETF PROAI

QLVvsSPYV

FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QLV 110SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
QLVSPYV
Expense ratio—0.040%
Assets$141M$35.6B
Net flow, 1 month—+$213M
Net flow, 1 year—+$2.7B
Return, YTD+9.3%+8.2%
Return, 1 year+9.5%+10.8%
Avg daily volume8K1.5M
Holdings118441
ListedJul 27, 2024Sep 25, 2000
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.