AUM $53.9MER 0.15%NAV $34.78Holdings 208Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$34.69Day Range
N/A52-Week Range
$30.52$35.04
Avg Volume
1.1KDividend Yield
2.75%Expense Ratio
0.15%AUM
$53.9MShares Outstanding
1.5METF 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 | 23.52% |
| Industrials | 14.79% |
| Consumer Defensive | 11.33% |
| Healthcare | 9.37% |
| Technology | 7.16% |
| Utilities | 6.91% |
| Energy | 5.38% |
| Communication Services | 5.36% |
| Real Estate | 4.88% |
| Consumer Cyclical | 4.58% |
| Basic Materials | 3.96% |
| Cash & Others | 2.76% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.13% |
| Canada | 15.78% |
| Switzerland | 10.56% |
| United Kingdom | 8.68% |
| France | 7.34% |
| Singapore | 5.53% |
| Hong Kong | 5.14% |
| Netherlands | 4.93% |
| Germany | 4.28% |
| Spain | 3.48% |
| Israel | 2.97% |
| United States | 2.10% |
| Italy | 1.92% |
| Finland | 1.61% |
| Australia | 1.56% |
| Denmark | 1.08% |
| Norway | 1.05% |
| Bermuda | 0.38% |
| Ireland | 0.27% |
| Portugal | 0.13% |
| New Zealand | 0.05% |
| Austria | 0.03% |
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 $53.9M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 208 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVN.SW | NOVARTIS AG COMMON STOCK CHF 0.49 | 3.68% | 12,741 | $2.0M |
| 2 | RY.TO | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 2.83% | 7,533 | $1.5M |
| 3 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR 0.09 | 2.33% | 724 | $1.3M |
| 4 | ULVR.L | UNILEVER PLC COMMON STOCK GBP 0.031111 | 2.18% | 18,786 | $1.2M |
| 5 | CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | 1.69% | 7,967 | $924K |
| 6 | AI.PA | AIR LIQUIDE SA COMMON STOCK EUR 5.5 | 1.62% | 4,535 | $887K |
| 7 | SAN.PA | SANOFI SA COMMON STOCK EUR 2 | 1.58% | 9,517 | $865K |
| 8 | D05.SI | DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 | 1.57% | 14,400 | $859K |
| 9 | NESN.SW | NESTLE SA COMMON STOCK CHF 0.1 | 1.54% | 8,494 | $845K |
| 10 | 8058.T | MITSUBISHI CORP COMMON STOCK JPY | 1.51% | 27,900 | $825K |
| 11 | IBE.MC | IBERDROLA SA COMMON STOCK EUR 0.75 | 1.50% | 34,876 | $819K |
| 12 | SHEL.L | SHELL PLC | 1.41% | 16,399 | $769K |
| 13 | O39.SI | OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD | 1.29% | 29,100 | $704K |
| 14 | DTE.DE | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | 1.26% | 20,584 | $691K |
| 15 | MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN | 1.26% | 1,147 | $688K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.61% | |
| 1M | +3.81% | |
| 3M | +6.04% | |
| 6M | +0.62% | |
| YTD | +9.87% | |
| 1Y | +11.88% | |
| 3Y | +40.04% | |
| 5Y | +22.43% |
Moving Averages
20-Day MA
$34.57
Above 20-Day MA50-Day MA
$33.67
Above 50-Day MA200-Day MA
$32.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.04
Current Price
$34.94
52-Week Low
$30.52
$30.52$35.04
Current Yield
2.75%
Annual Dividend
$1.1163
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.5099 | Jun 25, 2026 |
| Mar 20, 2026 | $0.0528 | Mar 26, 2026 |
| Dec 19, 2025 | $0.2768 | Dec 26, 2025 |
| Dec 19, 2025 | $0.2768 | Dec 26, 2025 |
| Sep 19, 2025 | $0.1647 | Sep 25, 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 |
| Dec 20, 2024 | $0.1855 | Dec 27, 2024 |
| Sep 20, 2024 | $0.1307 | Sep 26, 2024 |
| Sep 20, 2024 | $0.1307 | Sep 26, 2024 |
| Jun 21, 2024 | $0.4502 | Jun 27, 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 |
| Dec 15, 2023 | $0.2441 | Dec 21, 2023 |
| Sep 15, 2023 | $0.1122 | Sep 21, 2023 |
| Jun 16, 2023 | $0.4409 | Jun 23, 2023 |
| Jun 16, 2023 | $0.4409 | Jun 23, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | QLVD | Financial Services(803 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.66% | 0.38% |
| AUM | $53.9M | $4.19B | $1.03B |
| Dividend Yield | 2.75% | 4.74% | 2.39% |
| Avg Volume | 1.1K | 809.5K | 112.3K |
| Holdings | 208 | 261 | 209 |
| Performance | |||
| 1-Month Return | +2.23% | +2.52% | +1.77% |
| 6-Month Return | +3.87% | +7.03% | +6.70% |
| YTD Return | +10.13% | +9.88% | +11.64% |
| 1-Year Return | +11.16% | +8.83% | +11.44% |
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