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
$33.13Day Range
$32.72$32.79
52-Week Range
$26.76$34.82
Avg Volume
11.4KDividend Yield
2.75%Expense Ratio
0.15%AUM
$61.7MShares Outstanding
2.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.21% |
| Industrials | 16.63% |
| Healthcare | 11.88% |
| Consumer Defensive | 11.66% |
| Utilities | 7.95% |
| Communication Services | 7.57% |
| Technology | 5.24% |
| Consumer Cyclical | 5.03% |
| Real Estate | 4.49% |
| Basic Materials | 4.22% |
| Energy | 2.12% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 20.06% |
| Canada | 15.81% |
| Switzerland | 12.36% |
| United Kingdom | 8.48% |
| France | 8.20% |
| Hong Kong | 5.82% |
| Singapore | 4.93% |
| Netherlands | 4.74% |
| Germany | 4.64% |
| Spain | 3.38% |
| Israel | 2.91% |
| Australia | 1.72% |
| Finland | 1.64% |
| Italy | 1.47% |
| United States | 1.40% |
| Norway | 0.85% |
| Denmark | 0.80% |
| Bermuda | 0.40% |
| Ireland | 0.21% |
| Portugal | 0.12% |
| New Zealand | 0.05% |
Fund Information
- Issuer
- FlexShares
- Category
- Financial Services
- Subcategory
- International Developed
- 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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVN | NOVARTIS AG COMMON STOCK CHF 0.49 | 3.81% | 15,170 | $2.4M |
| 2 | ULVR | UNILEVER PLC COMMON STOCK GBP 0.031111 | 2.43% | 23,088 | $1.5M |
| 3 | RY | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 2.21% | 8,362 | $1.4M |
| 4 | 8058 | MITSUBISHI CORP COMMON STOCK JPY | 1.79% | 34,200 | $1.1M |
| 5 | NESN | NESTLE SA COMMON STOCK CHF 0.1 | 1.65% | 10,064 | $1.0M |
| 6 | SAN | SANOFI SA COMMON STOCK EUR 2 | 1.64% | 11,544 | $1.0M |
| 7 | ASML | ASML HOLDING NV COMMON STOCK EUR 0.09 | 1.57% | 705 | $985K |
| 8 | CM | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | 1.56% | 9,842 | $979K |
| 9 | AI | AIR LIQUIDE SA COMMON STOCK EUR 5.5 | 1.51% | 4,847 | $945K |
| 10 | DTE | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | 1.49% | 24,494 | $936K |
| 11 | IBE | IBERDROLA SA COMMON STOCK EUR 0.75 | 1.47% | 40,774 | $922K |
| 12 | ENB | ENBRIDGE INC COMMON STOCK CAD 0 | 1.41% | 16,391 | $882K |
| 13 | — | CASH | 1.39% | 872,378 | $872K |
| 14 | MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN | 1.31% | 1,332 | $822K |
| 15 | DBS | DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 | 1.21% | 17,300 | $758K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs 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 MA50-Day MA
$32.95
Below 50-Day MA200-Day MA
$31.62
Above 200-Day MAPrice 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-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(780 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.68% |
| AUM | $61.7M | $3.06B | $8.96B |
| Dividend Yield | 2.75% | 4.52% | 3.09% |
| Avg Volume | 11.4K | 1.4M | 682.0K |
| Holdings | 213 | 277 | 546 |
| 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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