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

NYSEARCA: QLVD · Real-Time Price · USD

34.15

+0.27 (0.80%)

Feb 10, 2026, 1:34 PM EST - Market open

0.80% (1D)

Assets	$61.42M
Expense Ratio	0.12%
PE Ratio	18.37
Shares Out	1.85M
Dividend (ttm)	$0.91
Dividend Yield	2.68%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	49.55%

Volume	272
Open	34.07
Previous Close	33.88
Day's Range	34.07 - 34.16
52-Week Low	26.76
52-Week High	34.16
Beta	0.55
Holdings	183
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

20.12% of assets

Name	Symbol	Weight
Novartis AG	NOVN	3.82%
Unilever PLC	ULVR	2.66%
Royal Bank of Canada	RY	2.28%
Sanofi	SAN	1.82%
Mitsubishi Corporation	8058	1.77%
Nestlé S.A.	NESN	1.65%
Canadian Imperial Bank of Commerce	CM	1.58%
Air Liquide S.A.	AI	1.55%
Iberdrola, S.A.	IBE	1.53%
ASML Holding N.V.	ASML	1.45%

View More Holdings

Dividend History

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

Full Dividend History

Performance

QLVD had a total return of 26.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.