FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)
| Assets | $77.63M |
| Expense Ratio | 0.32% |
| PE Ratio | 19.48 |
| Shares Out | 3.10M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 2.38% |
| Ex-Dividend Date | Mar 17, 2023 |
| Payout Ratio | 46.74% |
| 1-Year Return | +0.94% |
| Volume | 12,719 |
| Open | 25.68 |
| Previous Close | 25.47 |
| Day's Range | 25.53 - 25.74 |
| 52-Week Low | 21.06 |
| 52-Week High | 26.57 |
| Beta | 0.67 |
| Holdings | 177 |
| Inception Date | Jul 15, 2019 |
About QLVD
Fund Home PageThe 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 managed by FlexShares.
Top 10 Holdings
23.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 4.49% |
| Roche Holding AG | ROG.SW | 4.32% |
| Sanofi SA | SAN.PA | 2.76% |
| Unilever PLC | ULVR.L | 2.56% |
| Novo Nordisk A/S Class B | NOVO B.CO | 2.26% |
| Air Liquide SA | AI.PA | 2.03% |
| Royal Bank of Canada | RY.TO | 1.53% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 1.26% |
| KDDI Corp | 9433.T | 1.21% |
| Shell PLC | SHEL.L | 1.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2023 | $0.06831 | Mar 23, 2023 |
| Dec 16, 2022 | $0.08182 | Dec 22, 2022 |
| Sep 16, 2022 | $0.11188 | Sep 22, 2022 |
| Jun 17, 2022 | $0.35056 | Jun 24, 2022 |
| Mar 18, 2022 | $0.04977 | Mar 24, 2022 |
| Dec 17, 2021 | $0.26308 | Dec 23, 2021 |
News
ETF 360: Dan Philips on a Quality Low Volatility Approach
On the latest episode of ETF 360, VettaFi head of research Todd Rosenbluth was joined by Director of Asset Allocation Strategy for North Trust Asset Management Dan Philips. The two discussed a quality...
It's a Good Time for a Low-Vol, Quality ETF Strategy
Investors can potentially protect against chaotic markets with quality, low-volatility exchange traded fund strategies to better diversify their core allocations.
When Rates Rise, It's Time to Combine Low Volatility & Quality
When the market starts to whipsaw, investors historically have sought out low volatility strategies, allowing them to potentially protect against some downside while staying invested in the market. Ye...
Ease the Volatility With This Pair of ETF Options
Higher-than-average market volatility may be inducing sea sickness among investors in 2022. That said, they can opt for low volatility options to help ease the effects of market fluctuations.
Post-Holiday Weekend is a Reminder to Get Volatility Protection
Market volatility didn't take a vacation after the long weekend with the major stock market indexes giving investors a roller coaster ride. It's a reminder that padding portfolios with volatility prot...
Three Low Volatility ETFs for Domestic or International Exposure
Getting volatility protection is certainly a must in the current market when unknowns like rising inflation and the ongoing pandemic present headwinds, but FlexShares can offer coverage with three ETF...
Get Safer Exposure in International Markets with ‘QLVD'
While investing in international equities comes with inherent risks, exchange traded fund (ETF) investors can sleep easier with the FlexShares Developed Markets ex-US Quality Low Volatility Index Fund...
Bullish on Europe? Play It Safe with the QLVD ETF
There's budding enthusiasm for European equities as some high-level investors believe the continent could be one of the best-performing regions this year. However, investors have heard this story befo...
The Case for U.K. Equities through a Developed Markets ETF
It's been a long time coming, but there's finally some momentum for ex-U.S. developed markets, including the United Kingdom. Many of those markets offer upside potential and attractive valuations rela...
Lukewarm on Investing in Europe?
Amid an impressive earnings boom, these should be go-go days for European equities. Price action says otherwise, indicating investors mulling exposure across the Atlantic might want to do so in non-de...
As Bargains Abound Overseas, Trim Volatility with the QLVD ETF
International markets, particularly ex-U.S. developed markets, are where the attractive valuations reside. Investors can get in on the act while reducing risk with the FlexShares Developed Markets ex-...
How to Be Pragmatic with Your European Stock Selection
European equities have long vexed U.S. investors, but this time could be different. In fact, it already looks like it will be.
Japan Exposure Is Powering This International Low Vol Strategy
While a strong case is being made for European equities thanks to the cyclical value resurgence, Japanese stocks are another reason for investors to consider the FlexShares Developed Markets ex-US Qua...
Join Japan's Equity Resurgence with the FlexShares QLVD ETF
Japanese stocks are among the best-performing developed markets fare, a theme dating back to last year. Investors can join in the fun with the FlexShares Developed Markets ex-US Quality Low Volatility...
Bet on Britain without the Full Commitment with the QLVD ETF
The U.K. has been one of the countries hardest hit by the coronavirus pandemic, but some market observers believe British stocks are ready to deliver again. Investors can tap into that theme without t...
Wade Into International Equities with FlexShares' QLVD ETF
Japanese stocks are turning in some impressive performances. U.S. investors can participate in that upside without the full commitment with diversified developed markets ETFs like the FlexShares Devel...
Japan's Strong Fundamentals Are Flying Under the Radar
One of the more notable equity market rebounds taking place right now is in Japan, spotlighting opportunity with exchange traded funds like the FlexShares Developed Markets ex-US Quality Low Volatilit...
The QLVD ETF: Jump into Japan's Solid Fundamentals
Stocks in Japan, the world's third-largest economy, are rebounding. Investors can capitalize on that theme without the constraints of a dedicated Japan exchange traded fund with the FlexShares Develop...
A European ETF for Investors on the Fence
European equities are cobbling together some momentum to end 2020, but after years of under-performance by the asset class, investors are understandably hesitant about embracing these stocks. An idea ...
Some International Equity Funds Perk up in Q3
Some international equity funds notched decent returns in the third quarter, potentially giving investors reasons to revisit exchange traded funds such as the FlexShares Developed Markets ex-US Qualit...
Reconsider International Equities With Reduced Volatility
The case for revisiting ex-US developed markets is growing and investors looking to do that can take some of the volatility out of that equation with the FlexShares Developed Markets ex-US Quality Low...
Position for a Europe Rebound With This FlexShares ETF
European equities have long lagged their U.S. counterparts, but there are signs of an awakening across the pond and investors can participate in some of that potential upside with the FlexShares Devel...
Sector Exposures Confirm Defensive Posture of This Low Vol ETF
Some sectors are known to be defensive, but not all low volatility exchange traded funds feature adequate exposure to those groups. That’s an important point, particularly when investors bring interna...
The Right Way to Revisit Ex-US Developed Markets
Ex-US developed market equities are again lagging their American counterparts. One way for investors to revisit the asset class is by emphasizing quality with the FlexShares Developed Markets ex-US Qu...
Quality ETF Strategies to Stay in the Rally, Hedge Coronavirus Risks
The World Health Organization has declared China’s coronavirus a global health emergency, but the equity markets and stock exchange traded funds may weather the storm.