NYSEARCA:QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) Price, Holdings, & News → America could fall from this event (From Porter & Company) (Ad) Free QLVD Stock Alerts $26.84 +0.06 (+0.22%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$26.81▼$26.8850-Day Range$25.53▼$26.8952-Week Range$23.42▼$27.00Volume654 shsAverage Volume12,529 shsMarket Capitalization$48.31 millionAssets Under Management$45.65 millionDividend Yield2.24%Net Expense Ratio0.32% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get FlexShares Developed Markets ex-US Quality Low Volatility Index Fund alerts: Email Address About FlexShares Developed Markets ex-US Quality Low Volatility Index FundThe 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.Read More QLVD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QLVD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive QLVD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares Developed Markets ex-US Quality Low Volatility Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNorthern Trust Fund NameFlexShares Developed Markets ex-US Quality Low Volatility Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QLVD Inception Date7/15/2019 Fund ManagerRobert Anstine, Brendan Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNorthern Trust Developed Markets ex US Quality Low Volatility Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal Number of Holdings189 Fund Statistics Assets Under Management$45.65 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorJPMorgan AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest7,900 shs Miscellaneous Outstanding Shares1,800,000Beta0.57 Creation Unit100,000 Creation Fee$2,250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Paradigm PressBiden FINISHED On June 13th?Thanks to Biden’s disgraceful leadership we now have sky-high inflation… unchecked immigration… rampant crime… and a “woke mob” hell bent on destroying the America you and I know and love. Biden’s days are numbered.Click here now to see his shocking evidence. FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ExpensesTypeQLVDStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.32%0.46%0.54%0.50%0.51%Other Expenses0.01%0.42%0.54%0.64%0.58%Total Expense0.33%0.61%0.70%0.74%0.70%Fee Waiver-0.01%-0.44%-0.55%-0.68%-0.57%Net Expense0.32%0.51%0.60%0.58%0.58% FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) Holdings & ExposureTop 10 QLVD HoldingsNestle SAHolding Weight: 3.34%Roche Holding AGHolding Weight: 2.93%Unilever PLCHolding Weight: 2.53%Sanofi SAHolding Weight: 2.48%Novartis AG Registered SharesHolding Weight: 2.37%Air Liquide SAHolding Weight: 1.80%Novo Nordisk A/S Class BHolding Weight: 1.62%Sumitomo Mitsui Financial Group IncHolding Weight: 1.60%Cornerstone Building Brands(NYSE:CNR)Holding Weight: 1.52%Shell PLCHolding Weight: 1.51%QLVD Sector ExposureQLVD Industry ExposureFull Holdings Details Similar ETFsFirst Trust Dorsey Wright Momentum & Low Volatility ETFNASDAQ:DVOLOneAscent Emerging Markets ETFNYSEARCA:OAEMFranklin FTSE Mexico ETFNYSEARCA:FLMXFirst Trust Dorsey Wright Momentum & Dividend ETFNASDAQ:DDIVPacer US Cash Cows Growth ETFNYSEARCA:BUL QLVD ETF - Frequently Asked Questions How have QLVD shares performed in 2024? FlexShares Developed Markets ex-US Quality Low Volatility Index Fund's stock was trading at $25.96 at the start of the year. Since then, QLVD stock has increased by 3.4% and is now trading at $26.84. View the best growth stocks for 2024 here. What does QLVD invest in? FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is a equity fund issued by Northern Trust. QLVD focuses on strategy investments and follows the Northern Trust Developed Markets ex US Quality Low Volatility Index. The fund's investments total to approximately $45.65 million assets under management. What stocks does FlexShares Developed Markets ex-US Quality Low Volatility Index Fund hold? QLVD invests in 189 holdings. Some of the stocks in their portfolio include Cornerstone Building Brands (CNR), Ferguson (FERG), Loews (L) and Metro, Inc. (TSE) (MRU). What is the management fee for FlexShares Developed Markets ex-US Quality Low Volatility Index Fund? FlexShares Developed Markets ex-US Quality Low Volatility Index Fund's management fee is 0.32% and has other expenses of 0.01%. However, QLVD has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for QLVD is 0.32%. How do I buy shares of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund? Shares of QLVD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:QLVD) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityThe only AI company you should be looking atBehind the MarketsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. 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