FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) Price & Chart
QLVD ETF Chart & Stats
- Day’s Range
- $34.59 - $34.76
- 52-Week Range
- $30.52 - $35.04
- Previous Close
- $34.62
- Volume
- 4,845
- Average Volume (3M)
- 1,081
- AUM
- 53.68M
- NAV
- 34.85
- Expense Ratio
- 0.12%
- Holdings Count
- 180
- Beta
- 0.36
- Inception Date
- Jul 15, 2019
- Last Dividend Ex-Date
- Sep 18, 2026
- Dividend Yield
- (2.98%)
- Shares Outstanding
- 1,550,001
- Standard Deviation
- N/A
ETF Overview
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
The FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (ticker: QLVD) is an innovative exchange-traded fund designed for investors seeking exposure to a diversified portfolio of international equities with a focus on quality and reduced volatility. Positioned within the Size and Style category, QLVD targets the Total Market, providing a comprehensive approach to investing in developed markets outside the United States. This ETF operates within the Broad-based niche, emphasizing stability and consistent performance by selecting companies exhibiting robust financial health and lower price fluctuations. By blending the pursuit of quality with the goal of minimizing risk, QLVD offers a compelling investment opportunity for those looking to enhance their portfolio with global diversification while mitigating exposure to market swings. Whether you're an investor aiming to capitalize on international growth or seeking a buffer against the volatility inherent in today's markets, QLVD stands out as a strategic choice.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| NOVNNovartis | 4.26% |
| RYRoyal Bank Of Canada | 3.75% |
| ASMLASML Holding NV | 2.31% |
| ULVRUnilever Plc (UK) | 2.26% |
| D05DBS Group Holdings | 1.97% |
| CMCanadian Imperial Bank Of Commerce | 1.81% |
| IBEIberdrola SA (UK) | 1.67% |
| SHELShell plc (UK) | 1.67% |
| NESNNestlé | 1.60% |
| ZURNZurich Insurance Group | 1.54% |
| Total | 22.84% |