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

Assets	$42.46M
Expense Ratio	0.32%
PE Ratio	15.88
Shares Out	1.60M
Dividend (ttm)	$0.80
Dividend Yield	3.02%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	51.23%
1-Year Return	+3.63%

Volume	4,848
Open	26.15
Previous Close	26.31
Day's Range	26.11 - 26.34
52-Week Low	25.28
52-Week High	28.98
Beta	0.66
Holdings	172
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

19.23% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	2.84%
Unilever PLC	ULVR	2.79%
Sanofi	SAN	2.30%
Novartis AG	NOVN	2.28%
Nestlé S.A.	NESN	1.66%
L'Air Liquide S.A.	AI	1.61%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	1.52%
DBS Group Holdings Ltd	D05	1.43%
Royal Bank of Canada	RY	1.41%
Deutsche Telekom AG	DTE	1.39%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.186	n/a
Sep 20, 2024	$0.131	Sep 26, 2024
Jun 21, 2024	$0.450	Jun 27, 2024
Mar 15, 2024	$0.028	Mar 21, 2024
Dec 15, 2023	$0.244	Dec 21, 2023
Sep 15, 2023	$0.112	Sep 21, 2023