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

Assets	$52.54M
Expense Ratio	0.32%
PE Ratio	18.25
Shares Out	1.75M
Dividend (ttm)	$0.83
Dividend Yield	2.68%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	48.80%
1-Year Return	+16.17%

Volume	173
Open	30.76
Previous Close	30.58
Day's Range	30.58 - 30.76
52-Week Low	26.07
52-Week High	30.69
Beta	0.60
Holdings	182
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

20.19% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	2.90%
Unilever PLC	ULVR	2.70%
Novartis AG	NOVN	2.35%
Sanofi	SAN	2.34%
Nestlé S.A.	NESN	1.90%
L'Air Liquide S.A.	AI	1.78%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	1.75%
Deutsche Telekom AG	DTE	1.61%
London Stock Exchange Group plc	LSEG	1.45%
BAE Systems plc	BA	1.40%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.05925	Mar 27, 2025
Dec 20, 2024	$0.1855	Dec 27, 2024
Sep 20, 2024	$0.1307	Sep 26, 2024
Jun 21, 2024	$0.4502	Jun 27, 2024
Mar 15, 2024	$0.0278	Mar 21, 2024
Dec 15, 2023	$0.2441	Dec 21, 2023