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

NYSEARCA: QLVD · Real-Time Price · USD
31.09
0.00 (0.00%)
Oct 7, 2025, 8:00 PM EDT - Market open
Assets$61.06M
Expense Ratio0.12%
PE Ratio16.47
Shares Out1.95M
Dividend (ttm)$0.82
Dividend Yield2.65%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio43.58%
Volumen/a
Openn/a
Previous Close31.09
Day's Rangen/a
52-Week Low26.07
52-Week High31.73
Beta0.59
Holdings185
Inception DateJul 15, 2019

About QLVD

Fund Home Page

The FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap equities from developed markets excluding the US. Holdings are selected for quality and low volatility. QLVD was launched on Jul 15, 2019 and is issued by FlexShares.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol QLVD
ETF Provider FlexShares
Index Tracked Northern Trust Developed Markets ex-US Quality Low Volatility Index

Top 10 Holdings

18.58% of assets
NameSymbolWeight
Novartis AGNOVN2.88%
Unilever PLCULVR2.58%
SanofiSAN2.13%
L'Air Liquide S.A.AI1.70%
Nestlé S.A.NESN1.63%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenMUV21.63%
DBS Group Holdings LtdD051.58%
Mitsubishi Corporation80581.52%
Royal Bank of CanadaRY1.48%
Deutsche Telekom AGDTE1.45%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 19, 2025$0.16466Sep 25, 2025
Jun 20, 2025$0.4132Jun 26, 2025
Mar 21, 2025$0.05925Mar 27, 2025
Dec 20, 2024$0.18547Dec 27, 2024
Sep 20, 2024$0.1307Sep 26, 2024
Jun 21, 2024$0.4502Jun 27, 2024
Full Dividend History

Performance

QLVD had a total return of 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.

News

There is no news available yet.