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

NYSEARCA: QLVD · Real-Time Price · USD

34.27

-0.28 (-0.82%)

At close: Jul 31, 2026, 4:00 PM EDT

34.27

0.00 (0.00%)

After-hours: Jul 31, 2026, 8:00 PM EDT

-0.82% (1D)

Assets	$54.79M
Expense Ratio	0.12%
PE Ratio	17.47
Shares Out	1.60M
Dividend (ttm)	$1.00
Dividend Yield	2.93%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	51.18%

Volume	421
Open	34.24
Previous Close	34.56
Day's Range	34.20 - 34.27
52-Week Low	30.18
52-Week High	34.94
Beta	0.51
Holdings	208
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

20.58% of assets

Name	Symbol	Weight
Novartis AG	NOVN	3.73%
Royal Bank of Canada	RY	2.87%
Unilever PLC	ULVR	2.30%
ASML Holding N.V.	ASML	2.08%
Canadian Imperial Bank of Commerce	CM	1.71%
Air Liquide S.A.	AI	1.64%
Sanofi	SAN	1.60%
Nestlé S.A.	NESN	1.59%
DBS Group Holdings Ltd	D05	1.54%
Mitsubishi Corporation	8058	1.52%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.50994	Jun 25, 2026
Mar 20, 2026	$0.05283	Mar 26, 2026
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

Full Dividend History

Performance

QLVD had a total return of 16.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.