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

Assets	$61.11M
Expense Ratio	0.12%
PE Ratio	16.10
Shares Out	1.95M
Dividend (ttm)	$0.82
Dividend Yield	2.67%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	43.87%

Volume	31,324
Open	30.74
Previous Close	30.96
Day's Range	30.74 - 30.80
52-Week Low	26.07
52-Week High	31.73
Beta	0.55
Holdings	185
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

18.64% of assets

Name	Symbol	Weight
Novartis AG	NOVN	2.81%
Unilever PLC	ULVR	2.60%
Sanofi	SAN	2.15%
Nestlé S.A.	NESN	1.76%
L'Air Liquide S.A.	AI	1.64%
DBS Group Holdings Ltd	D05	1.60%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	1.57%
Royal Bank of Canada	RY	1.52%
Mitsubishi Corporation	8058	1.51%
Iberdrola, S.A.	IBE	1.48%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.4502	Jun 27, 2024

Performance

QLVD had a total return of 16.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.