(QLV) FlexShares US Quality Low - Ratings and Ratios

The FlexShares US Quality Low Volatility Index Fund (QLV) is an ETF that tracks a large blend investment strategy, focusing on quality and low volatility stocks in the US market. With a relatively stable profile, this fund is likely to appeal to risk-averse investors seeking to minimize potential losses.

To evaluate the funds performance, key metrics to monitor include the Sharpe Ratio, which assesses risk-adjusted returns, and the Information Ratio, which measures the funds excess returns relative to its benchmark. Additionally, tracking the funds expense ratio and comparing it to its peers will help determine its cost-effectiveness.

The funds underlying holdings are likely influenced by macroeconomic drivers such as interest rates, GDP growth, and inflation. A decrease in interest rates, for instance, can boost the attractiveness of equities, potentially driving up the funds value. Conversely, rising inflation may lead to decreased consumer purchasing power, negatively impacting the funds performance.

From a fundamental analysis perspective, the funds Assets Under Management (AUM) of $144.06M USD suggests a moderate level of investor interest. To further assess the funds attractiveness, investors should examine its tracking error, which measures the deviation of the funds returns from its benchmark, and its dividend yield, which can provide insight into the funds income-generating potential.

In terms of market dynamics, the funds beta of 0.720 indicates a relatively lower volatility profile compared to the broader market. As such, QLV may be an attractive option for investors seeking to reduce their overall portfolio risk. However, it is essential to evaluate the funds performance during periods of market stress to gauge its resilience.