QLV: Better Low-Volume ETF Than Quality ETF
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The FlexShares US Quality Low Volatility Index Fund ETF (QLV) aims to balance quality and low volatility in its portfolio. While it outperforms many low-volatility ETFs, it underperforms in annualized returns compared to a benchmark and some quality-focused ETFs.
November 06, 2024 | 8:00 pm
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QLV aims to maximize quality and minimize volatility but underperforms a benchmark by 3% in annualized return. It outperforms in the low-volatility category but lags behind quality-focused ETFs.
QLV is designed to reduce volatility while maintaining quality, which it achieves better than many low-volatility ETFs. However, its underperformance in annualized returns compared to a benchmark and quality-focused ETFs suggests a neutral short-term impact on its stock price.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 100