NYSEARCA:QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) Price, Holdings, & News $32.99 +0.16 (+0.49%) Closing price 04:10 PM EasternExtended Trading$32.96 -0.03 (-0.09%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (NYSEARCA:QLVD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QLVD alerts:Sign Up Key Stats Today's Range$32.84▼$32.9950-Day Range$31.93▼$34.8252-Week Range$29.95▼$34.94Volume114 shsAverage Volume3,285 shsMarket Capitalization$52.78 millionAssets Under Management$52.89 millionDividend Yield2.73%Net Expense Ratio0.12%Aggregate RatingN/A ETF Overview 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. Read More FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ExpensesTypeQLVDStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.47%0.57%0.51%0.53%Other Expenses0.02%0.41%0.55%0.58%0.55%Total Expense0.14%0.64%0.76%0.74%0.73%Fee Waiver-0.02%-0.46%-0.64%-0.70%-0.61%Net Expense0.12%0.53%0.63%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, QLVD stock has increased by 3.7% and is now trading at $32.99. 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. Fund Details IssuerNorthern Trust Fund NameFlexShares Developed Markets ex-US Quality Low Volatility Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QLVD Inception Date7/14/2019 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 Holdings211 Fund Statistics Assets Under Management$52.89 million Average Daily Volume$0.00 Discount/Premium-0.23% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest2,000 shs Miscellaneous Outstanding Shares1,600,000Beta0.52 Creation Unit100,000 Creation Fee$2,250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 QLVD HoldingsNovartis AGHolding Weight: 3.63%Royal Bank of CanadaHolding Weight: 2.45%Unilever PLCHolding Weight: 2.18%Canadian Imperial Bank of CommerceHolding Weight: 1.77%SanofiHolding Weight: 1.75%Mitsubishi CorporationHolding Weight: 1.74%Air Liquide S.A.Holding Weight: 1.70%Nestlé S.A.Holding Weight: 1.69%ASML Holding N.V.Holding Weight: 1.59%Iberdrola, S.A.Holding Weight: 1.58%Full Holdings DetailsQLVD Sector ExposureQLVD Industry Exposure This page (NYSEARCA:QLVD) was last updated on 5/5/2026 by MarketBeat.com Staff. 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