NYSEArca - Delayed Quote • USD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)
At close: September 27 at 1:03 PM EDT
Loading Chart for QLVD
DELL
- 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
Performance Overview: QLVD
View MoreTrailing returns as of 9/26/2024. Category is Foreign Large Blend.
People Also Watch
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund
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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
32.60
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IQDY FlexShares International Quality Dividend Dynamic Index Fund
31.40
-0.29%
QDEF FlexShares Quality Dividend Defensive Index Fund
71.15
-0.06%
OVB Overlay Shares Core Bond ETF
21.61
+0.28%
QLC FlexShares US Quality Large Cap Index Fund
64.68
-0.31%
RAVI FlexShares Ultra-Short Income Fund
75.64
+0.02%
NUHY Nuveen ESG High Yield Corporate Bond ETF
21.70
+0.03%
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
+0.50%
Holdings: QLVD
View MoreTop 10 Holdings (22.69% of Total Assets)
SymbolCompany% Assets
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%
Recent News: QLVD
View MoreResearch Reports: QLVD
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