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

Assets	$46.32M
Expense Ratio	0.32%
PE Ratio	15.51
Shares Out	1.70M
Dividend (ttm)	$0.83
Dividend Yield	3.09%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	47.93%
1-Year Return	+4.34%

Volume	3
Open	27.08
Previous Close	27.00
Day's Range	26.88 - 27.11
52-Week Low	23.43
52-Week High	27.37
Beta	0.55
Holdings	175
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

22.67% of assets

Name	Symbol	Weight
Roche Holding AG	ROG.SW	3.66%
Nestle SA	NESN.SW	3.40%
Unilever PLC	ULVR.L	2.78%
Novartis AG Registered Shares	NOVN.SW	2.50%
Sanofi SA	SAN.PA	2.42%
Air Liquide SA	AI.PA	1.75%
TotalEnergies SE	TTE.PA	1.65%
Novo Nordisk A/S Class B	NOVO B.CO	1.61%
Shell PLC	SHEL.L	1.46%
Munchener Ruckversicherungs-Gesellschaft AG	MUV2.DE	1.44%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.4502	Jun 27, 2024
Mar 15, 2024	$0.0278	Mar 21, 2024
Dec 15, 2023	$0.2441	Dec 21, 2023
Sep 15, 2023	$0.11224	Sep 21, 2023
Jun 16, 2023	$0.44092	Jun 23, 2023
Mar 17, 2023	$0.06831	Mar 23, 2023