FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)
NYSEARCA: QLVD · Real-Time Price · USD
30.93
+0.11 (0.37%)
Aug 7, 2025, 4:00 PM - Market closed
0.37%
Assets$58.17M
Expense Ratio0.12%
PE Ratio16.04
Shares Out1.90M
Dividend (ttm)$0.79
Dividend Yield2.57%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio40.74%
Volume9,392
Open31.11
Previous Close30.82
Day's Range30.71 - 31.13
52-Week Low26.07
52-Week High31.63
Beta0.59
Holdings175
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

17.92% of assets
NameSymbolWeight
Novartis AGNOVN2.62%
Unilever PLCULVR2.53%
SanofiSAN2.02%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenMUV21.72%
L'Air Liquide S.A.AI1.71%
Deutsche Telekom AGDTE1.61%
Nestlé S.A.NESN1.58%
DBS Group Holdings LtdD051.45%
Royal Bank of CanadaRY1.35%
Mitsubishi Corporation80581.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Mar 15, 2024$0.0278Mar 21, 2024
Full Dividend History

Performance

QLVD had a total return of 20.47% 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.