FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
Closed
$33.24
Closed
-(-)
At close
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About
QLVD was created on 2019-07-15 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 52.0m in AUM and 173 holdings. QLVD 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.
Company
FlexShares
Asset class
Equity
Inception date
2019
Investment segment
Total Market
ISIN
US33939L6478
Website
Key stats
Open
$33.24
Volume
2.56K
AUM
$53.33M
Prev. close
$33.13
Expense ratio
0.12%
P/E
17.01
$33.24
Day’s Range
$33.24
$31.76
52W Range
$34.94
What’s in the fund
12
Total sectors
Financials
22.69%
Industrials
17.17%
Consumer Staples
10.67%
Health Care
10.18%
Communication Services
7.39%
Utilities
6.98%
Consumer Discretionary
5.97%
Information Technology
4.94%
Materials
4.66%
Energy
4.21%
Others
5.14%
Returns
Performance
_
Difference
_
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.51
Div. Yield
1.54%
Div. Growth YoY
865.29%
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