QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index FundFlexShares
$32.76-0.37 (-1.11%)Close
AUM$61.7M
Expense Ratio0.15%
NAV$33.37
Holdings213
InceptionJul 14, 2019

Price Chart

Key Statistics

Previous Close

$33.13

Day Range

$32.72$32.79

52-Week Range

$26.76$34.82

Avg Volume

11.4K

Dividend Yield

2.75%

Expense Ratio

0.15%

AUM

$61.7M

Shares Outstanding

2.0M

Sector Breakdown

SectorWeight %
Financial Services23.21%
Industrials16.63%
Healthcare11.88%
Consumer Defensive11.66%
Utilities7.95%
Communication Services7.57%
Technology5.24%
Consumer Cyclical5.03%
Real Estate4.49%
Basic Materials4.22%
Energy2.12%

Country Allocation

CountryWeight %
Japan20.06%
Canada15.81%
Switzerland12.36%
United Kingdom8.48%
France8.20%
Hong Kong5.82%
Singapore4.93%
Netherlands4.74%
Germany4.64%
Spain3.38%
Israel2.91%
Australia1.72%
Finland1.64%
Italy1.47%
United States1.40%
Norway0.85%
Denmark0.80%
Bermuda0.40%
Ireland0.21%
Portugal0.12%
New Zealand0.05%

Fund Information

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”).

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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 $61.7M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 213 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 19.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1NOVNNOVARTIS AG COMMON STOCK CHF 0.493.81%15,170$2.4M
2ULVRUNILEVER PLC COMMON STOCK GBP 0.0311112.43%23,088$1.5M
3RYROYAL BANK OF CANADA COMMON STOCK CAD 02.21%8,362$1.4M
48058MITSUBISHI CORP COMMON STOCK JPY1.79%34,200$1.1M
5NESNNESTLE SA COMMON STOCK CHF 0.11.65%10,064$1.0M
6SANSANOFI SA COMMON STOCK EUR 21.64%11,544$1.0M
7ASMLASML HOLDING NV COMMON STOCK EUR 0.091.57%705$985K
8CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK1.56%9,842$979K
9AIAIR LIQUIDE SA COMMON STOCK EUR 5.51.51%4,847$945K
10DTEDEUTSCHE TELEKOM AG COMMON STOCK EUR 01.49%24,494$936K
11IBEIBERDROLA SA COMMON STOCK EUR 0.751.47%40,774$922K
12ENBENBRIDGE INC COMMON STOCK CAD 01.41%16,391$882K
13CASH1.39%872,378$872K
14MUV2MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN1.31%1,332$822K
15DBSDBS GROUP HOLDINGS LTD COMMON STOCK SGD 01.21%17,300$758K
Page 1 of 5

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.11%
1W
-3.24%
1M
-3.67%
3M
+3.48%
6M
+3.68%
YTD
+2.88%
1Y
+14.18%
3Y
+34.54%
5Y
+23.15%

Moving Averages

20-Day MA

$33.97

Below 20-Day MA
50-Day MA

$32.95

Below 50-Day MA
200-Day MA

$31.62

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.82

Current Price

$32.76

52-Week Low

$26.76

$26.76$34.82

Current Yield

2.75%

Annual Dividend

$0.9139

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.2768Dec 26, 2025
Sep 19, 2025$0.1647Sep 25, 2025
Jun 20, 2025$0.4132Jun 26, 2025
Mar 21, 2025$0.0592Mar 27, 2025
Dec 20, 2024$0.1855Dec 27, 2024
Sep 20, 2024$0.1307Sep 26, 2024
Jun 21, 2024$0.4502Jun 27, 2024
Mar 15, 2024$0.0278Mar 21, 2024
Dec 15, 2023$0.2441Dec 21, 2023
Sep 15, 2023$0.1122Sep 21, 2023
Jun 16, 2023$0.4409Jun 23, 2023
Mar 17, 2023$0.0683Mar 23, 2023
Dec 16, 2022$0.0818Dec 22, 2022
Sep 16, 2022$0.1119Sep 22, 2022
Jun 17, 2022$0.3506Jun 24, 2022
Mar 18, 2022$0.0498Mar 24, 2022
Dec 17, 2021$0.2631Dec 23, 2021
Sep 17, 2021$0.1537Sep 23, 2021
Jun 18, 2021$0.3409Jun 24, 2021
Mar 19, 2021$0.1024Mar 25, 2021

Dividend Payments Over Time

Category Comparison

MetricQLVDFinancial Services(780 ETFs)International Developed(150 ETFs)
Fund Info
Expense Ratio0.15%0.67%0.68%
AUM$61.7M$3.06B$8.96B
Dividend Yield2.75%4.52%3.09%
Avg Volume11.4K1.4M682.0K
Holdings213277546
Performance
1-Month Return-2.21%-3.78%-2.89%
6-Month Return+5.08%+3.45%+6.53%
YTD Return+4.13%+1.56%+3.21%
1-Year Return+14.92%+16.03%+18.79%

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