QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index FundFlexShares$32.68-0.37 (-1.11%)AUM $53.2MER 0.15%NAV $33.28Holdings 217Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$33.05Day Range
$32.68$32.68
52-Week Range
$29.95$34.82
Avg Volume
966Dividend Yield
2.75%Expense Ratio
0.15%AUM
$53.2MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.04% |
| Industrials | 15.51% |
| Consumer Defensive | 11.54% |
| Healthcare | 11.17% |
| Utilities | 7.88% |
| Communication Services | 7.00% |
| Consumer Cyclical | 5.59% |
| Real Estate | 5.11% |
| Technology | 4.91% |
| Basic Materials | 4.25% |
| Energy | 3.99% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.21% |
| Canada | 15.88% |
| Switzerland | 11.68% |
| France | 8.81% |
| United Kingdom | 8.22% |
| Hong Kong | 6.01% |
| Singapore | 5.26% |
| Netherlands | 4.90% |
| Germany | 4.52% |
| Spain | 3.51% |
| Israel | 3.13% |
| Australia | 1.69% |
| Finland | 1.66% |
| Italy | 1.59% |
| United States | 1.53% |
| Norway | 0.85% |
| Denmark | 0.81% |
| Bermuda | 0.37% |
| Ireland | 0.21% |
| Portugal | 0.12% |
| New Zealand | 0.05% |
Fund Information
- Issuer
- FlexShares
- Category
- Financial Services
- Inception Date
- Jul 14, 2019
- Exchange
- NYSE_ARCA
- Description
- For investors seeking an investment that emphasizes developed markets quality and low volatility. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex US Quality Low Volatility Index (the “Underlying Index”).
Similar ETFs
The FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) is an exchange-traded fund issued by FlexShares that launched on Jul 14, 2019. It currently manages $53.2M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 217 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVN | NOVARTIS AG COMMON STOCK CHF 0.49 | 3.48% | 13,120 | $1.9M |
| 2 | RY | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 2.33% | 7,232 | $1.3M |
| 3 | ULVR | UNILEVER PLC COMMON STOCK GBP 0.031111 | 2.12% | 19,968 | $1.2M |
| 4 | — | CASH | 1.79% | 972,086 | $972K |
| 5 | SAN | SANOFI SA COMMON STOCK EUR 2 | 1.72% | 9,984 | $936K |
| 6 | CM | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | 1.71% | 8,512 | $932K |
| 7 | AI | AIR LIQUIDE SA COMMON STOCK EUR 5.5 | 1.70% | 4,192 | $924K |
| 8 | 8058 | MITSUBISHI CORP COMMON STOCK JPY | 1.69% | 29,700 | $922K |
| 9 | MFSM6 | MSCI EAFE EQUITY INDEX 19/JUN/2026 MFSM6 INDEX | 1.67% | 6 | $909K |
| 10 | NESN | NESTLE SA COMMON STOCK CHF 0.1 | 1.65% | 8,704 | $899K |
| 11 | ASML | ASML HOLDING NV COMMON STOCK EUR 0.09 | 1.64% | 610 | $892K |
| 12 | IBE | IBERDROLA SA COMMON STOCK EUR 0.75 | 1.51% | 35,264 | $823K |
| 13 | ENB | ENBRIDGE INC COMMON STOCK CAD 0 | 1.39% | 14,176 | $755K |
| 14 | MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN | 1.37% | 1,152 | $744K |
| 15 | DTE | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | 1.26% | 21,184 | $685K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.11% | |
| 1W | -2.16% | |
| 1M | +1.68% | |
| 3M | -0.20% | |
| 6M | +6.16% | |
| YTD | +2.48% | |
| 1Y | +8.34% | |
| 3Y | +23.90% | |
| 5Y | +20.15% |
Moving Averages
20-Day MA
$33.42
Below 20-Day MA50-Day MA
$33.40
Below 50-Day MA200-Day MA
$31.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.82
Current Price
$32.68
52-Week Low
$29.95
$29.95$34.82
Current Yield
2.75%
Annual Dividend
$0.9139
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2768 | Dec 26, 2025 |
| Sep 19, 2025 | $0.1647 | Sep 25, 2025 |
| Jun 20, 2025 | $0.4132 | Jun 26, 2025 |
| Mar 21, 2025 | $0.0592 | Mar 27, 2025 |
| Dec 20, 2024 | $0.1855 | Dec 27, 2024 |
| Sep 20, 2024 | $0.1307 | Sep 26, 2024 |
| Jun 21, 2024 | $0.4502 | Jun 27, 2024 |
| Mar 15, 2024 | $0.0278 | Mar 21, 2024 |
| Dec 15, 2023 | $0.2441 | Dec 21, 2023 |
| Sep 15, 2023 | $0.1122 | Sep 21, 2023 |
| Jun 16, 2023 | $0.4409 | Jun 23, 2023 |
| Mar 17, 2023 | $0.0683 | Mar 23, 2023 |
| Dec 16, 2022 | $0.0818 | Dec 22, 2022 |
| Sep 16, 2022 | $0.1119 | Sep 22, 2022 |
| Jun 17, 2022 | $0.3506 | Jun 24, 2022 |
| Mar 18, 2022 | $0.0498 | Mar 24, 2022 |
| Dec 17, 2021 | $0.2631 | Dec 23, 2021 |
| Sep 17, 2021 | $0.1537 | Sep 23, 2021 |
| Jun 18, 2021 | $0.3409 | Jun 24, 2021 |
| Mar 19, 2021 | $0.1024 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QLVD | Financial Services(805 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.68% | 0.38% |
| AUM | $53.2M | $3.95B | $972.9M |
| Dividend Yield | 2.75% | 4.64% | 2.39% |
| Avg Volume | 966 | 788.8K | 111.7K |
| Holdings | 217 | 295 | 206 |
| Performance | |||
| 1-Month Return | +3.49% | +7.15% | +5.76% |
| 6-Month Return | +5.13% | +3.68% | +5.40% |
| YTD Return | +3.87% | +4.02% | +5.34% |
| 1-Year Return | +10.60% | +19.20% | +16.18% |
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