FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Developed Markets ex-US Qlt Low Voltl Idx Fd (QLVD)

Assets	$47.15M
Expense Ratio	0.32%
PE Ratio	14.98
Shares Out	1.80M
Dividend (ttm)	$0.83
Dividend Yield	3.18%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	47.26%
1-Year Return	-1.25%

Volume	39
Open	26.16
Previous Close	26.29
Day's Range	25.96 - 25.96
52-Week Low	23.43
52-Week High	27.00
Beta	0.56
Holdings	177
Inception Date	Jul 15, 2019

About QLVD

Fund Home Page

The FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Developed Markets ex-US Qlt Low Voltl Idx Fd (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

21.49% of assets

Name	Symbol	Weight
Nestle SA	NESN.SW	3.40%
Roche Holding AG	ROG.SW	2.96%
Unilever PLC	ULVR.L	2.37%
Sanofi SA	SAN.PA	2.36%
Novartis AG Registered Shares	NOVN.SW	2.34%
Air Liquide SA	AI.PA	1.82%
Novo Nordisk A/S Class B	NOVO B.CO	1.63%
Sumitomo Mitsui Financial Group Inc	8316.T	1.61%
Shell PLC	SHEL.L	1.51%
Canadian National Railway Company	CNR	1.50%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	$0.0278	Mar 21, 2024
Dec 15, 2023	$0.2441	Dec 21, 2023
Sep 15, 2023	$0.11224	Sep 21, 2023
Jun 16, 2023	$0.44092	Jun 23, 2023
Mar 17, 2023	$0.06831	Mar 23, 2023
Dec 16, 2022	$0.08182	Dec 22, 2022