NYSEArca - Delayed Quote USD

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

28.81 -0.17 (-0.59%)
At close: September 27 at 1:03 PM EDT
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  • Previous Close 28.70
  • Open 28.81
  • Bid 14.43 x 1000
  • Ask 43.29 x 1100
  • Day's Range 28.81 - 28.81
  • 52 Week Range 23.42 - 28.98
  • Volume 1,138
  • Avg. Volume 2,584
  • Net Assets 49.07M
  • NAV 28.95
  • PE Ratio (TTM) 16.50
  • Yield 2.89%
  • YTD Daily Total Return 14.20%
  • Beta (5Y Monthly) 0.76
  • Expense Ratio (net) 0.32%

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.

Flexshares Trust

Fund Family

Foreign Large Blend

Fund Category

49.07M

Net Assets

2019-07-15

Inception Date

More about FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

Performance Overview: QLVD

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Trailing returns as of 9/26/2024. Category is Foreign Large Blend.

YTD Return

QLVD
14.20%
Category
11.65%
 

1-Year Return

QLVD
22.12%
Category
18.29%
 

3-Year Return

QLVD
4.16%
Category
2.63%
 
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People Also Watch

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QLV FlexShares US Quality Low Volatility Index Fund
66.27
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QINT American Century Quality Diversified International ETF
51.65
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MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
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IQDY FlexShares International Quality Dividend Dynamic Index Fund
31.40
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QDEF FlexShares Quality Dividend Defensive Index Fund
71.15
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OVB Overlay Shares Core Bond ETF
21.61
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QLC FlexShares US Quality Large Cap Index Fund
64.68
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RAVI FlexShares Ultra-Short Income Fund
75.64
+0.02%
 
NUHY Nuveen ESG High Yield Corporate Bond ETF
21.70
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RODE Hartford Multifactor Diversified International ETF
30.10
-0.81%
 
NULC Nuveen ESG Large-Cap ETF
46.19
-0.17%
 
OPER ClearShares Ultra-Short Maturity ETF
100.12
+0.03%
 
PSEP Innovator U.S. Equity Power Buffer ETF - September
38.44
-0.05%
 
WWJD Inspire International ETF
32.56
+0.12%
 
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF
41.38
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Holdings: QLVD

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Top 10 Holdings (22.69% of Total Assets)

SymbolCompany% Assets
ROG.SW
Roche Holding AG 3.72%
NESN.SW
Nestlé S.A. 3.23%
ULVR.L
Unilever PLC 2.89%
NOVN.SW
Novartis AG 2.64%
SAN.PA
Sanofi 2.55%
AI.PA
L'Air Liquide S.A. 1.71%
NOVO-B.CO
Novo Nordisk A/S 1.63%
TTE.PA
TotalEnergies SE 1.54%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 1.47%
SHEL.L
Shell plc 1.32%

Sector Weightings

SectorQLVD
Industrials   19.40%
Financial Services   18.29%
Consumer Defensive   14.08%
Healthcare   12.46%
Communication Services   7.97%
Technology   6.60%
Utilities   5.46%
Consumer Cyclical   4.73%
Energy   4.60%
Real Estate   3.94%
Basic Materials   2.49%
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Recent News: QLVD

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Research Reports: QLVD

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