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Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Mega merger in the works? Humana, Cigna explore big deal
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All the trading advice you’ve ever received boils down to this (Ad)
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BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
All the trading advice you’ve ever received boils down to this (Ad)
Chinese developer Evergrande risking liquidation if creditors veto its plan for handling huge debts
Kiss say farewell to live touring, become first US band to go virtual and become digital avatars
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
All the trading advice you’ve ever received boils down to this (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
All the trading advice you’ve ever received boils down to this (Ad)
Chinese developer Evergrande risking liquidation if creditors veto its plan for handling huge debts
Kiss say farewell to live touring, become first US band to go virtual and become digital avatars
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
All the trading advice you’ve ever received boils down to this (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
All the trading advice you’ve ever received boils down to this (Ad)
Chinese developer Evergrande risking liquidation if creditors veto its plan for handling huge debts
Kiss say farewell to live touring, become first US band to go virtual and become digital avatars

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) Price, Holdings, & News

$25.36
+0.18 (+0.71%)
(As of 12/1/2023 ET)
Compare
Today's Range
$25.36
▼
$25.36
50-Day Range
$23.42
▼
$25.36
52-Week Range
$23.42
▼
$26.57
Volume
2 shs
Average Volume
5,458 shs
Market Capitalization
$71.01 million
Assets Under Management
$68.10 million
Dividend Yield
2.37%
Net Expense Ratio
0.32%
Stock AnalysisChartHoldingsOwnershipRatings

About FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

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 managed by FlexShares.

QLVD Stock Price History

QLVD ETF News Headlines

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Fund Details

Issuer
Northern Trust
Fund Name
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QLVD
Inception Date
7/15/2019
Fund Manager
Robert Anstine, Brendan Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Northern Trust Developed Markets ex US Quality Low Volatility Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global
Number of Holdings
206

Fund Statistics

Assets Under Management
$68.10 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
JPMorgan
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
7,700 shs

Miscellaneous

Outstanding Shares
2,800,000
Beta
0.67
Creation Unit
100,000
Creation Fee
$2,250.00
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FlexShares Developed Markets ex-US Quality Low Volatility Index Fund Expenses

TypeQLVDStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.32%0.46%0.53%0.50%0.51%
Other Expenses0.01%0.39%0.53%0.64%0.57%
Total Expense0.33%0.60%0.69%0.73%0.69%
Fee Waiver-0.01%-0.43%-0.54%-0.69%-0.58%
Net Expense0.32%0.50%0.59%0.57%0.57%

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

Top 10 QLVD Holdings

  • Nestle SA
    Holding Weight: 4.54%
  • Roche Holding AG
    Holding Weight: 4.14%
  • Sanofi SA
    Holding Weight: 2.86%
  • Unilever PLC
    Holding Weight: 2.66%
  • Novo Nordisk A/S Class B
    Holding Weight: 2.18%
  • Air Liquide SA
    Holding Weight: 2.07%
  • Royal Bank of Canada
    Holding Weight: 1.64%
  • Sumitomo Mitsui Financial Group Inc
    Holding Weight: 1.36%
  • Shell PLC
    Holding Weight: 1.26%
  • KDDI Corp
    Holding Weight: 1.16%

QLVD Sector Exposure

QLVD Industry Exposure

Full Holdings Details














QLVD ETF - Frequently Asked Questions

How have QLVD shares performed in 2023?

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund's stock was trading at $24.0681 at the start of the year. Since then, QLVD shares have increased by 5.4% and is now trading at $25.3613.
View the best growth stocks for 2023 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 $68.10 million assets under management.

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%.

Who are FlexShares Developed Markets ex-US Quality Low Volatility Index Fund's major shareholders?

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund's stock is owned by many different retail and institutional investors. Top institutional shareholders include UMB Bank n.a. (0.73%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:QLVD) was last updated on 12/3/2023 by MarketBeat.com Staff

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