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

Assets	$59.06M
Expense Ratio	0.12%
PE Ratio	17.48
Shares Out	1.85M
Dividend (ttm)	$0.91
Dividend Yield	2.86%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	49.99%

Volume	2,855
Open	31.78
Previous Close	31.95
Day's Range	31.75 - 31.85
52-Week Low	26.07
52-Week High	32.09
Beta	0.54
Holdings	184
Inception Date	Jul 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

19.70% of assets

Name	Symbol	Weight
Novartis AG	NOVN	3.57%
Unilever PLC	ULVR	2.61%
Royal Bank of Canada	RY	2.38%
Sanofi	SAN	1.97%
Nestlé S.A.	NESN	1.70%
Canadian Imperial Bank of Commerce	CM	1.56%
L'Air Liquide S.A.	AI	1.56%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	1.50%
Iberdrola, S.A.	IBE	1.49%
Mitsubishi Corporation	8058	1.36%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.27677	Dec 26, 2025
Sep 19, 2025	$0.16466	Sep 25, 2025
Jun 20, 2025	$0.4132	Jun 26, 2025
Mar 21, 2025	$0.05925	Mar 27, 2025
Dec 20, 2024	$0.18547	Dec 27, 2024
Sep 20, 2024	$0.1307	Sep 26, 2024

Performance

QLVD had a total return of 24.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.