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FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD): ETF

ETF traded on ARCX under symbol QLVD. Quoted in usd.

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund logo

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

-1.50%$34.51
ARCX:QLVDEquity
AUM $53.7M·YTD --·Yield --
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund logoARCX:QLVD$34.51-1.50%
About QLVD

Designed for investors who wish to focus on high-quality, less volatile companies operating in established economies outside the United States. This fund aims to closely track the overall financial performance – including both stock price movements and dividends generated – of the Northern Trust Developed Markets ex US Quality Low Volatility Index, before any management fees or operational costs are factored in.

Largest holdings

  1. NOVN.SW NOVARTIS AG COMMON STOCK CHF 0.494.18%
  2. RY.TO ROYAL BANK OF CANADA COMMON STOCK CAD 03.55%
  3. ULVR.L UNILEVER PLC COMMON STOCK GBP 0.0311112.26%
  4. ASML.AS ASML HOLDING NV COMMON STOCK EUR 0.091.90%
  5. D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK SGD 01.80%
  6. CM.TO CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK1.70%
  7. IBE.MC IBERDROLA SA COMMON STOCK EUR 0.751.66%
  8. NESN.SW NESTLE SA COMMON STOCK CHF 0.11.62%
  9. SAN.PA SANOFI SA COMMON STOCK EUR 21.62%
  10. ZURN.SW ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.11.52%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$53.70M
NAV$34.64
Premium/Discount-0.38%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateJul. 15, 2019
Fund Details
IssuerFlexShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiteflexshares.com/us/en/individual/funds/qlvd
52-Week Range
$30.52$35.57
Current: $34.51
Volume
Volume1.44K
Avg Volume1.26K
Vol/Avg1.14x

30d

1.91K

60d

1.29K

90d

1.22K

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