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

Assets	$59.55M
Expense Ratio	0.12%
PE Ratio	17.54
Shares Out	1.85M
Dividend (ttm)	$0.91
Dividend Yield	2.85%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	49.95%

Volume	123
Open	32.04
Previous Close	32.12
Day's Range	32.04 - 32.10
52-Week Low	26.41
52-Week High	32.25
Beta	0.54
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

19.50% of assets

Name	Symbol	Weight
Novartis AG	NOVN	3.65%
Unilever PLC	ULVR	2.53%
Royal Bank of Canada	RY	2.33%
Sanofi	SAN	1.90%
Nestlé S.A.	NESN	1.62%
Canadian Imperial Bank of Commerce	CM	1.56%
Mitsubishi Corporation	8058	1.53%
Air Liquide S.A.	AI	1.52%
Iberdrola, S.A.	IBE	1.45%
ASML Holding N.V.	ASML	1.41%

Dividends

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

Performance

QLVD had a total return of 25.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.