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

Expense Ratio: 0.32% | AUM: 67.47M | Issuer: FlexShares

QLVD Daily Price Range
QLVD 52-Week Price Range

QLVD - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

QLVD has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

QLVD - Profile & Info


The investment 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 IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified

Issuer FlexShares
Expense Ratio 0.32%
Assets Under Management (AUM) 67.47M
Underlying Index Northern Trust Developed Markets ex US Quality Low Volatility Index
Asset Class Equity
ETF Category Volatility ETFs
Net Asset Value (NAV) $25.95
Options? Yes
Total Holdings 203

QLVD - Top Holdings

Symbol Holding Name % of Total
CBA.AX Commonwealth Bank of Australia 1.74%
AI FP Air Liquide Finance SA 1.57%
RY ROYAL BANK OF CANADA RY 1.52%
ABX BARRICK GOLD 1.37%
IBE SM Iberdrola SA 1.31%
9433 JP KDDI CORP 9433 1.27%
BNS Bank of Nova Scotia 1.04%
MUV2 GR MUENCHENER RUECKVER AG-REG MUV2 1.04%
DTE GR Deutsche Telekom AG 0.99%
8001 JP Itochu Corp 0.98%
REL.LN RELX PLC REL 0.98%
RMS FP HERMES INTERNATIONAL RMS 0.97%
KNEBV FH KONE OYJ-B KNEBV 0.95%
NESTE FH NESTE OYJ NESTE 0.95%
AD NA KONINKLIJKE AHOLD DELHAIZE N AD 0.94%
DB1 GR Deutsche Boerse AG 0.94%
WOW.AX Woolworths Group Ltd 0.93%
4519 JP Chugai Pharmaceutical Co Ltd 0.91%
COLOB DC Coloplast A/S 0.91%
WKL NA WOLTERS KLUWER WKL 0.90%
101 HK HANG LUNG PROPERTIES LTD 101 0.89%
9437 JP NTT Docomo Inc 0.89%
GIVN SW Givaudan SA 0.86%
9735 JP Secom Co Ltd 0.86%
2914 JP Japan Tobacco Inc 0.84%
4536 JP Santen Pharmaceutical Co Ltd 0.84%
SCMN SW SWISSCOM AG-REG SCMN 0.84%
JM SP JARDINE MATHESON HLDGS LTD JM 0.83%
11 HK HANG SENG BANK LTD 11 0.83%
7741 JP Hoya Corp 0.82%
9531 JP Tokyo Gas Co Ltd 0.82%
2388 HK BOC HONG KONG 0.81%
WES.AX Wesfarmers Ltd 0.81%
2 HK CLP Holdings Ltd 0.80%
BCE BCE INC COMMON STOCK CAD 0 0.80%
2702 JP MCDONALDS HOLDINGS CO JAPAN 2702 0.80%
COLR BB COLRUYT 0.80%
16 HK SUN HUNG KAI PROPERTIES 16 0.80%
ELISA FH Elisa Corporation 0.79%
ICA SS ICA GRUPPEN AB ICA 0.79%
FNV Franco-Nevada Corp 0.75%
TSCO.LN Tesco PLC 0.75%
4967 JP KOBAYASHI PHARMACEUTICAL CO 4967 0.74%
6823 HK HKT TRUST AND HKT LTD-SS 6823 0.74%
9432 JP Nippon Telegraph and Telephone Corp 0.74%
DLG.LN DIRECT LINE 0.73%
1038 HK Cheung Kong Infrastructure Holdings Ltd 0.73%
8316 JP Sumitomo Mitsui Financial Group Inc 0.73%
9533 JP Toho Gas Co Ltd 0.73%
4684 JP Obic Co Ltd 0.73%
NOVN SW NOVARTIS AG-REG NOVN 0.69%
EDEN FP Edenred 0.68%
PSPN SW PSP SWISS PROPERTY AG-REG PSPN 0.67%
AGS BB AGEAS 0.66%
3382 JP Seven & i Holdings Co Ltd 0.66%
2670 JP ABC MART INC 0.65%
9434 JP SoftBank Corp 0.64%
KNIN SW KUEHNE + NAGEL INTL AG-REG KNIN 0.63%
BXB.AX BRAMB LTD FPO 0.62%
LUMI IT Bank Leumi Le-Israel BM 0.62%
ADM.LN ADMIRAL GROUP PLC 0.62%
9022 JP CENTRAL JAPAN 0.61%
WPM WHEATON PRECIOUS METALS C 0.61%
VWS DC VESTAS WIND SYSTEMS A/S VWS 0.59%
1299 HK AIA 0.58%
3391 JP Tsuruha Holdings Inc 0.56%
DGE.LN DIAGEO 0.55%
7832 JP BANDAI NAMCO H 0.52%
AZN.LN AstraZeneca Plc 0.51%
7011 JP Mitsubishi Heavy Industries Ltd 0.51%
UU-.LN UNITED UTILITIES GROUP PLC UU/ 0.50%
AKZA NA AKZO NOBEL 0.48%
CPG.LN COMPASS GROUP 0.48%
4716 JP Oracle Corp Japan 0.47%
SAN FP SANOFI SAN 0.47%
G IM ASSICURAZIONI GENERALI 0.46%
TD TORONTO-DOMINION BANK TD 0.46%
AC FP Accor SA 0.46%
UCB BB Ucb SA 0.44%
NICE IT NICE LTD NICE 0.44%
ST SP SINGAPORE TELECOMMUNICATIONS ST 0.43%
MRU Metro Inc 0.43%
9021 JP West Japan Railway Co 0.43%
66 HK MTR CORP 66 0.43%
K KINROSS GOLD CORP K 0.42%
SY1 GR SYMRISE AG SY1 0.42%
ALO FP ALSTOM 0.42%
USD US DOLLARS 0.42%
9502 JP CHUBU ELEC PWR 0.41%
POLY.LN POLYMETAL INTERNATIONAL PLC POLY 0.40%
HTO GA HELLENIC TELECOMMUN ORGANIZA HTO 0.40%
9532 JP Osaka Gas Co Ltd 0.40%
4901 JP Fujifilm Holdings Corp 0.39%
GJF NO Gjensidige Forsikring ASA 0.38%
9143 JP SG Holdings Co Ltd 0.38%
HNR1 GR HANNOVER RUECK SE HNR1 0.38%
SHL.AX Sonic Healthcare Ltd 0.38%
FTS FORTIS 0.38%
SAP GR SAP SE SAP 0.38%
SK FP SEB SA SK 0.37%
7747 JP Asahi Intecc Co Ltd 0.36%
SAMPO FH SAMPO OYJ-A SHS SAMPO 0.36%
DSY FP DASSAULT SYSTE 0.36%
KESKOB FH KESKO OYJ-B SHS KESKOB 0.36%
9041 JP KINTETSU GROUP HOLDINGS CO L 9041 0.36%
6869 JP Sysmex Corp 0.36%
L Loblaw Companies Ltd 0.36%
4912 JP Lion Corp 0.35%
9048 JP Nagoya Railroad Co Ltd 0.35%
GIB.A CGI GRP CL A 0.34%
6 HK POWER ASSETS HOLDINGS LTD 6 0.34%
7751 JP Canon Inc 0.34%
2212 JP Yamazaki Baking Co Ltd 0.34%
OTEX OPEN TEXT CORP OTEX 0.33%
PROX BB Proximus NV 0.33%
1928 JP Sekisui House Ltd 0.32%
2269 JP Meiji Holdings Co Ltd 0.32%
BP-.LN BP plc 0.31%
H Hydro One Ltd 0.31%
UN01 GR Uniper SE 0.30%
2587 JP Suntory Beverage & Food Ltd 0.30%
SVT.LN Severn Trent PLC 0.30%
ASML NA ASML HOLDING NV 0.30%
4739 JP Itochu Techno-Solutions Corp 0.30%
SHL GR SIEMENS HEALTHINEERS AG SHL 0.29%
9831 JP Yamada Denki Co Ltd 0.29%
SECUB SS Securitas AB 0.28%
9613 JP NTT Data Corp 0.27%
7203 JP Toyota Motor Corp 0.27%
EMA EMERA INC 0.26%
RSA.LN RSA Insurance Group PLC 0.26%
9008 JP KEIO CORP 9008 0.25%
4528 JP Ono Pharmaceutical Co Ltd 0.25%
8951 JP NIPPON BUILDING FUND INC 8951 0.25%
GWO Great-West Lifeco Inc 0.24%
HO FP THALES SA HO 0.23%
6702 JP Fujitsu Ltd 0.23%
8952 JP JAPAN REAL ESTATE INVESTMENT 8952 0.23%
ERICB SS ERICSSON B 0.23%
4307 JP Nomura Research Institute Ltd 0.22%
DWNI GR DEUTSCHE WOHNEN SE COMMON STOCK EUR 0 0.21%
SW FP SODEXO SA SW 0.21%
DLN.LN DERWENT LONDON 0.20%
BKG.LN Berkeley Group Holdings PLC 0.20%
6965 JP Hamamatsu Photonics KK 0.19%
ENG SM Enagas SA 0.19%
ZURN SW ZURICH INSURANCE GROUP AG ZURN 0.18%
BWY.LN BELLWAY 0.18%
ADP FP AEROPORTS DE PARIS 0.18%
CTEC.LN ConvaTec Group plc 0.16%
TATE.LN Tate & Lyle PLC 0.15%
MC FP LVMH MOET HENNESSY LOUIS VUI MC 0.14%
9042 JP Hankyu Hanshin Holdings Inc 0.13%
AZJ.AX AURIZON HOLDINGS LTD 0.13%
5108 JP BRIDGESTONE CO 0.13%
CARLB DC Carlsberg A/S 0.12%
CAD CANADIAN DOLLAR 0.12%
AENA SM AENA SME SA 0.10%
EUR EURO 0.10%
RDSA.LN ROYAL DUTCH SHELL PLC-A SHS RDSA 0.10%
JPY YEN JAPAN 0.10%
FPH NZ Fisher & Paykel Healthcare Corp FPH NZ 0.09%
7459 JP Medipal Holdings Corp 0.08%
THBEV SP THAI BEVERAGE PCL THBEV 0.08%
6160 HK BEIGENE LTD 6160 0.08%
ULVR.LN Unilever PLC 0.08%
REE SM Red Electrica Corporacion SA 0.07%
GBP BRITISH POUNDS 0.07%
SWEDA SS Swedbank AB 0.06%
RO SW ROCHE HOLDING AG-BR RO 0.06%
SCHN SW SCHINDLER HOLDING AG-REG SCHN 0.04%
SPK NZ SPARK NEW ZEALAND LTD SPK 0.04%
TELIA SS Telia Company AB 0.04%
SEBA SS Skandinaviska Enskilda Banken AB 0.04%
1821 HK ESR CAYMAN LTD 1821 0.03%
SOF BB Sofina SA 0.03%
AIA NZ Auckland International Airport Limited 0.03%
CHF SWISS FRANC 0.03%
BNP FP BNP PARIBAS 0.03%
AFX GR CARL ZEISS MEDITEC AG COMMON STOCK EUR 0 0.02%
RCI.B ROGERS COMMUNICATIONS INC-B RCI/B 0.02%
MFSU0 MSCI EAFE Sep20 0.02%
CU Canadian Utilities Ltd 0.02%
HKD HONG KONG DOLLAR 0.01%
DKK DANISH KRONE 0.01%
SEK SWEDISH KRONA 0.01%
QLVD FlexShares Dev Mks ex-US Qual Lw Vol ETF 0.00%
SGD SINGAPORE DOLLAR 0.00%
AUD AUSTRALIAN DOLLAR 0.00%
NZD NEW ZEALAND DOLLAR 0.00%
ILS SHEKEL ISRAEL 0.00%
NOK Nokia OYJ 0.00%
USD USD/AUD FWD 20200916 STAR USD 0.00%
USD USD/GBP FWD 20200916 STAR USD 0.00%
SEK SEK/USD FWD 20200916 STAR USD 0.00%
DKK DKK/USD FWD 20200916 STAR USD 0.00%
AUD AUD/USD FWD 20200916 STAR USD 0.00%
CHF CHF/USD FWD 20200916 STAR USD 0.00%
GBP GBP/USD FWD 20200916 STAR USD 0.00%
JPY JPY/USD FWD 20200916 STAR USD 0.00%
USD USD/EUR FWD 20200916 STAR USD 0.00%
USD USD/JPY FWD 20200916 STAR USD 0.00%
EUR EUR/USD FWD 20200916 STAR USD 0.00%

QLVD - Price/Volume Stats

Current price $26.20
Prev. close $26.07
Day low $26.17
Day high $26.20
52-week high $26.67
52-week low $19.11
Day Volume 875
Avg. volume 13,242
Dividend yield 2.08%

QLVD - Recent Returns

1-mo 10.50%
3-mo 4.25%
6-mo 10.25%
1-year 3.76%
3-year N/A
5-year N/A
YTD 1.17%
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

QLVD - Stock Chart


QLVD - Dividends

Ex-Dividend Date Type Payout Amount Change
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